LATTICE STRATEGIES TR

Ticker: HDUS CUSIP: 518416870 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 223,371 Value ($000) $14,560 Avg Close — Range —
Q3 2025
Shares 232,778 Value ($000) $14,984 Avg Close — Range —
Q2 2025
Shares 234,730 Value ($000) $13,971 Avg Close — Range —
Q1 2025
Shares 278,882 Value ($000) $15,097 Avg Close — Range —
Q4 2024
Shares 283,675 Value ($000) $16,026 Avg Close — Range —