LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Kestra Advisory Services, LLC
Value ($000) $7,919 Shares 271,827
Cetera Investment Advisers
Value ($000) $749 Shares 25,720
JONES FINANCIAL COMPANIES LLLP
Value ($000) $5 Shares 178
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $1 Shares 49

Increased Positions (12)

Empirical Asset Management, LLC
Value ($000) $983 (+61.1%) Shares 33,743 (+54.1%)
Stratos Wealth Partners, LTD.
Value ($000) $14,278 (+30.1%) Shares 490,080 (+24.5%)
Fermata Advisors, LLC
Value ($000) $1,102 (+12.9%) Shares 37,831 (+8.0%)
LPL Financial LLC
Value ($000) $17,424 (+36.1%) Shares 598,063 (+30.2%)
PRIVATE TRUST CO NA
Value ($000) $131 (+229.5%) Shares 4,491 (+215.2%)
CITADEL ADVISORS LLC
Value ($000) $2,157 (+170.7%) Shares 74,044 (+158.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,114 (+59.6%) Shares 38,245 (+52.6%)
Sanctuary Advisors, LLC
Value ($000) $3,365 (+25.1%) Shares 115,486 (+1.1%)
OSAIC HOLDINGS, INC.
Value ($000) $59 (+148.3%) Shares 2,033 (+133.9%)
Wagner Wealth Management, LLC
Value ($000) $10 (+203.3%) Shares 358 (+191.1%)
Mariner, LLC
Value ($000) $739 (+6.1%) Shares 25,366 (+1.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+8.7%) Shares 9,826 (+4.1%)

Decreased Positions (3)

WELLS FARGO & COMPANY/MN
Value ($000) $133 (-65.2%) Shares 4,550 (-66.7%)
Dynamic Advisor Solutions LLC
Value ($000) $609 (+2.5%) Shares 20,908 (-1.9%)
J.W. COLE ADVISORS, INC.
Value ($000) $266 (-0.1%) Shares 9,138 (-4.4%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $454 Shares 16,301