LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020
Shares 507 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 2,289 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 9,383 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 12,167 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 15,108 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 25,972 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 15,737 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 7,653 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 503 Value ($000) $11 Avg Close — Range —