LATTICE STRATEGIES TR

Ticker: HDUS CUSIP: 518416870 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 270 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,746 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,774 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,715 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,607 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,374 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,379 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $106 Avg Close — Range —