LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 490,080 Value ($000) $14,278 Avg Close — Range —
Q3 2025
Shares 393,787 Value ($000) $10,973 Avg Close — Range —
Q2 2025
Shares 437,320 Value ($000) $11,510 Avg Close — Range —
Q1 2025
Shares 243,351 Value ($000) $5,728 Avg Close — Range —
Q4 2024
Shares 241,074 Value ($000) $5,498 Avg Close — Range —
Q3 2024
Shares 229,441 Value ($000) $5,860 Avg Close — Range —
Q2 2024
Shares 26,545 Value ($000) $641 Avg Close — Range —