LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 1,708 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,892 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 4,975 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 5,875 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 11,695 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 12,894 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 15,889 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 20,466 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 20,600 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 20,233 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 17,985 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 14,214 Value ($000) $316 Avg Close — Range —