LATTICE STRATEGIES TR

Ticker: HDUS CUSIP: 518416870 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,863 Value ($000) $121 Avg Close Range
Q3 2025
Shares 1,903 Value ($000) $119 Avg Close Range
Q2 2025
Shares 403 Value ($000) $24 Avg Close Range
Q1 2025
Shares 118 Value ($000) $6 Avg Close Range
Q4 2024
Shares 195 Value ($000) $11 Avg Close Range
Q3 2024
Shares 12 Value ($000) $1 Avg Close Range
Q2 2024
Shares 52 Value ($000) $3 Avg Close Range
Q1 2024
Shares 12 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,916 Value ($000) $182 Avg Close Range
Q3 2023
Shares 79,447 Value ($000) $3,360 Avg Close Range
Q2 2023
Shares 69,738 Value ($000) $3,068 Avg Close Range