LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 6,473 Value ($000) $152 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,537 Value ($000) $34 Avg Close Range
Q2 2023
Shares 237 Value ($000) $5 Avg Close Range
Q1 2023
Shares 12,689 Value ($000) $259 Avg Close Range
Q4 2022
Shares 441,557 Value ($000) $8,602 Avg Close Range
Q3 2022
Shares 434,379 Value ($000) $7,823 Avg Close Range
Q2 2022
Shares 19,357 Value ($000) $388 Avg Close Range
Q1 2022
Shares 19,623 Value ($000) $456 Avg Close Range
Q4 2021
Shares 20,420 Value ($000) $491 Avg Close Range
Q3 2021
Shares 18,476 Value ($000) $452 Avg Close Range
Q2 2021
Shares 18,542 Value ($000) $472 Avg Close Range
Q1 2021
Shares 14,334 Value ($000) $349 Avg Close Range
Q4 2020
Shares 14,441 Value ($000) $331 Avg Close Range
Q3 2020
Shares 17,361 Value ($000) $342 Avg Close Range
Q2 2020
Shares 13,300 Value ($000) $253 Avg Close Range
Q1 2020
Shares 74,021 Value ($000) $1,225 Avg Close Range
Q4 2019
Shares 122,648 Value ($000) $2,844 Avg Close Range
Q3 2019
Shares 141,717 Value ($000) $3,123 Avg Close Range
Q2 2019
Shares 748,594 Value ($000) $17,607 Avg Close Range
Q1 2019
Shares 560,358 Value ($000) $13,110 Avg Close Range
Q4 2018
Shares 84,839 Value ($000) $1,871 Avg Close Range
Q3 2018
Shares 198,203 Value ($000) $4,575 Avg Close Range
Q2 2018
Shares 241,228 Value ($000) $5,453 Avg Close Range
Q1 2018
Shares 152,712 Value ($000) $3,992 Avg Close Range
Q4 2017
Shares 69,189 Value ($000) $1,783 Avg Close Range
Q3 2017
Shares 69,827 Value ($000) $1,713 Avg Close Range
Q2 2017
Shares 71,737 Value ($000) $1,675 Avg Close Range
Q4 2015
Shares 2,643 Value ($000) $50 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $20 Avg Close Range