LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 866,198 Value ($000) $49,988 Avg Close — Range —
Q3 2025
Shares 914,364 Value ($000) $52,567 Avg Close — Range —
Q2 2025
Shares 914,370 Value ($000) $49,093 Avg Close — Range —
Q1 2025
Shares 911,989 Value ($000) $46,265 Avg Close — Range —
Q4 2024
Shares 957,384 Value ($000) $48,721 Avg Close — Range —
Q3 2024
Shares 2,491,787 Value ($000) $129,224 Avg Close — Range —
Q2 2024
Shares 2,591,594 Value ($000) $124,644 Avg Close — Range —
Q1 2024
Shares 2,591,583 Value ($000) $124,072 Avg Close — Range —
Q4 2023
Shares 2,589,421 Value ($000) $113,909 Avg Close — Range —
Q3 2023
Shares 2,735,153 Value ($000) $109,837 Avg Close — Range —
Q2 2023
Shares 2,748,551 Value ($000) $113,872 Avg Close — Range —
Q1 2023
Shares 2,986,653 Value ($000) $119,098 Avg Close — Range —
Q4 2022
Shares 2,986,727 Value ($000) $116,565 Avg Close — Range —
Q3 2022
Shares 1,869,069 Value ($000) $66,016 Avg Close — Range —
Q2 2022
Shares 1,869,033 Value ($000) $70,089 Avg Close — Range —
Q1 2022
Shares 1,868,990 Value ($000) $78,684 Avg Close — Range —
Q4 2021
Shares 2,399,181 Value ($000) $105,611 Avg Close — Range —
Q3 2021
Shares 2,399,199 Value ($000) $95,561 Avg Close — Range —
Q2 2021
Shares 2,398,784 Value ($000) $96,311 Avg Close — Range —
Q1 2021
Shares 2,398,784 Value ($000) $90,410 Avg Close — Range —
Q4 2020
Shares 2,523,784 Value ($000) $88,579 Avg Close — Range —
Q3 2020
Shares 2,523,784 Value ($000) $75,789 Avg Close — Range —
Q2 2020
Shares 2,523,784 Value ($000) $75,789 Avg Close — Range —
Q1 2020
Shares 2,623,718 Value ($000) $68,453 Avg Close — Range —
Q4 2019
Shares 2,662,076 Value ($000) $85,772 Avg Close — Range —
Q3 2019
Shares 2,662,076 Value ($000) $85,772 Avg Close — Range —
Q2 2019
Shares 2,662,076 Value ($000) $84,185 Avg Close — Range —
Q1 2019
Shares 2,410,843 Value ($000) $74,425 Avg Close — Range —
Q4 2018
Shares 2,286,820 Value ($000) $63,676 Avg Close — Range —
Q3 2018
Shares 2,286,820 Value ($000) $75,420 Avg Close — Range —
Q2 2018
Shares 2,286,820 Value ($000) $71,602 Avg Close — Range —
Q1 2018
Shares 217,430 Value ($000) $6,769 Avg Close — Range —