LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 115,486 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 114,240 Value ($000) $2,689 Avg Close — Range —
Q2 2025
Shares 116,638 Value ($000) $3,070 Avg Close — Range —
Q1 2025
Shares 114,240 Value ($000) $2,689 Avg Close — Range —
Q4 2024
Shares 107,482 Value ($000) $2,508 Avg Close — Range —
Q3 2024
Shares 97,242 Value ($000) $2,320 Avg Close — Range —
Q2 2024
Shares 36,533 Value ($000) $847 Avg Close — Range —