LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 37,831 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 35,032 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 31,448 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 31,740 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 30,007 Value ($000) $684 Avg Close — Range —