LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 9,977 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 10,278 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 10,418 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 12,473 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 19,671 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 19,426 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 20,825 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 10,028 Value ($000) $255 Avg Close — Range —