LATTICE STRATEGIES TR

Ticker: HDUS CUSIP: 518416870 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 68,694 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 69,565 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 68,724 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 86,159 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 86,629 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 89,001 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 107,115 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 113,911 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 114,011 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 111,297 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 88,185 Value ($000) $4 Avg Close — Range —