LATTICE STRATEGIES TR - HARTFORD MLT ETF (RODM)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	32.1 M	$898 M	-$340 M	$28.00	103
2023 Q4	45.3 M	$1.24 B	-$36 M	$27.42	114
2023 Q3	50.6 M	$1.3 B	+$55.7 M	$25.65	114
2023 Q2	48.4 M	$1.28 B	-$13.2 M	$26.32	115
2023 Q1	42.6 M	$1.12 B	-$23.7 M	$26.33	122
2022 Q4	49.6 M	$1.23 B	-$18.8 M	$24.79	123
2022 Q3	43.7 M	$951 M	+$37 M	$21.74	121
2022 Q2	38 M	$947 M	-$29.1 M	$24.89	120
2022 Q1	42.4 M	$1.23 B	-$60.2 M	$29.12	136
2021 Q4	45.5 M	$1.37 B	-$4.75 M	$30.11	135
2021 Q3	45.6 M	$1.37 B	-$19.1 M	$30.10	128
2021 Q2	46.1 M	$1.42 B	-$44.6 M	$30.71	126
2021 Q1	48.1 M	$1.43 B	-$114 M	$29.70	135
2020 Q4	51.7 M	$1.46 B	-$110 M	$28.31	139
2020 Q3	54.7 M	$1.41 B	-$105 M	$25.88	127
2020 Q2	58.8 M	$1.45 B	-$206 M	$24.62	130
2020 Q1	66.3 M	$1.46 B	-$193 M	$22.04	113
2019 Q4	74.8 M	$2.19 B	+$321 M	$29.37	116
2019 Q3	64.3 M	$1.79 B	+$89.1 M	$27.88	100
2019 Q2	61.1 M	$1.72 B	+$274 M	$28.16	96
2019 Q1	52.2 M	$1.47 B	+$414 M	$28.17	80
2018 Q4	37.5 M	$969 M	+$403 M	$25.80	72
2018 Q3	20.7 M	$597 M	+$244 M	$28.96	47
2018 Q2	12.1 M	$344 M	+$144 M	$28.37	40
2018 Q1	7.16 M	$209 M	+$97.8 M	$29.22	28
2017 Q4	3.81 M	$111 M	+$12.8 M	$29.21	24
2017 Q3	3.35 M	$95 M	+$34.2 M	$28.37	19
2017 Q2	2.16 M	$58.2 M	+$12.8 M	$27.08	16
2017 Q1	1.69 M	$42.9 M	+$8.23 M	$25.59	9
2016 Q4	1.36 M	$32.4 M	+$511 K	$23.89	6
2016 Q3	1.34 M	$33 M	+$4.71 M	$24.75	7
2016 Q2	1.15 M	$26.9 M	+$1.91 M	$23.58	5
2016 Q1	1.07 M	$25.6 M	-$1.12 M	$23.94	6
2015 Q4	1.12 M	$26.4 M	-$1.28 M	$23.73	5
2015 Q3	1.17 M	$26.7 M	+$3.31 M	$22.85	5
2015 Q2	1.02 M	$25.3 M	+$1.49 M	$24.70	2
2015 Q1	964 K	$23.8 M	+$23.8 M	$24.66	3