LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 358 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,442 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 74,430 Value ($000) $1,664 Avg Close — Range —
Q3 2023
Shares 78,000 Value ($000) $1,642 Avg Close — Range —
Q2 2023
Shares 71,194 Value ($000) $1,497 Avg Close — Range —
Q1 2023
Shares 43,479 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 6,018 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 5,385 Value ($000) $97 Avg Close — Range —