LATTICE STRATEGIES TR

Ticker: VMAX CUSIP: 518416847 Class: HARTFORD US VALU

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

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

Q4 2025
Shares 856,834 Value ($000) $46,532 Avg Close — Range —
Q3 2025
Shares 856,834 Value ($000) $45,425 Avg Close — Range —
Q2 2025
Shares 856,834 Value ($000) $42,864 Avg Close — Range —
Q1 2025
Shares 856,834 Value ($000) $41,100 Avg Close — Range —
Q4 2024
Shares 856,834 Value ($000) $41,145 Avg Close — Range —