LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,033 Value ($000) $59 Avg Close Range
Q3 2025
Shares 869 Value ($000) $24 Avg Close Range
Q2 2025
Shares 1,119 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,131 Value ($000) $27 Avg Close Range
Q4 2024
Shares 611 Value ($000) $14 Avg Close Range
Q3 2024
Shares 811 Value ($000) $21 Avg Close Range
Q2 2024
Shares 811 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,619 Value ($000) $38 Avg Close Range
Q4 2023
Shares 1,599 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,849 Value ($000) $39 Avg Close Range
Q2 2023
Shares 1,882 Value ($000) $40 Avg Close Range
Q1 2023
Shares 1,869 Value ($000) $38 Avg Close Range
Q4 2022
Shares 1,869 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,843 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,831 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,831 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,781 Value ($000) $43 Avg Close Range
Q3 2021
Shares 2,831 Value ($000) $69 Avg Close Range
Q2 2021
Shares 2,823 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,752 Value ($000) $42 Avg Close Range
Q4 2020
Shares 1,752 Value ($000) $40 Avg Close Range
Q3 2020
Shares 1,739 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,704 Value ($000) $33 Avg Close Range
Q1 2020
Shares 4,331 Value ($000) $72 Avg Close Range