LATTICE STRATEGIES TR

CUSIP: 518416607 Class: HARTFORD MLT DIV

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 15,505 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 19,720 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 24,898 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 74,898 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 74,898 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 74,898 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 74,898 Value ($000) $1,797 Avg Close — Range —
Q3 2022
Shares 74,898 Value ($000) $1,608 Avg Close — Range —