LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 174 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 174 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 171 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 166 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 159 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $3 Avg Close — Range —