LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,908 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 21,322 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 22,363 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 23,606 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 22,493 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 20,922 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 16,218 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 12,495 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 10,684 Value ($000) $234 Avg Close — Range —