LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2021
Shares 7,774 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 265 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 259 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 256 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 256 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 252 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 252 Value ($000) $5 Avg Close — Range —