LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM)

Historical Portfolio Holders from Q1 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	905K	$23.1M	+$2.94M	$25.54	20
2024 Q2	834K	$20.1M	+$3.97M	$24.16	27
2024 Q1	634K	$14.8M	-$1.47M	$23.31	19
2023 Q4	756K	$16.9M	-$1.38M	$22.36	23
2023 Q3	821K	$17.3M	+$1.64M	$21.05	21
2023 Q2	742K	$15.6M	+$399K	$21.03	18
2023 Q1	699K	$14.3M	-$7.61M	$20.45	21
2022 Q4	1.07M	$20.9M	-$17.2M	$19.48	15
2022 Q3	1.15M	$20.8M	+$8.5M	$18.01	17
2022 Q2	1.48M	$29.8M	-$53.4K	$20.05	18
2022 Q1	1.48M	$34.5M	+$1.4M	$23.24	18
2021 Q4	1.42M	$34.2M	-$11.8K	$24.06	18
2021 Q3	1.45M	$35.6M	+$29.5K	$24.46	18
2021 Q2	1.47M	$37.4M	+$24.6M	$25.46	21
2021 Q1	1.47M	$35.8M	-$6.95M	$24.33	18
2020 Q4	1.76M	$40.3M	-$3.14M	$22.93	15
2020 Q3	1.92M	$37.9M	-$416K	$19.72	14
2020 Q2	1.95M	$37.1M	+$5.08M	$19.04	16
2020 Q1	1.69M	$28M	-$12.2M	$16.55	23
2019 Q4	2.33M	$54.1M	-$788K	$23.19	28
2019 Q3	2.37M	$52.2M	-$12.6M	$22.04	25
2019 Q2	2.93M	$69M	+$10.7M	$23.52	25
2019 Q1	2.95M	$69.1M	+$13M	$23.39	24
2018 Q4	2.41M	$53.2M	-$260K	$22.06	24
2018 Q3	2.4M	$55.5M	-$3.29M	$23.08	19
2018 Q2	2.55M	$57.6M	+$3.65M	$22.60	18
2018 Q1	2.37M	$61.6M	+$13M	$26.13	15
2017 Q4	1.87M	$48.2M	+$2.75M	$25.78	12
2017 Q3	1.76M	$42.9M	+$2.07M	$24.53	10
2017 Q2	1.67M	$39M	+$6.7M	$23.34	11
2017 Q1	1.39M	$31.3M	+$4.18M	$22.64	8
2016 Q4	1.22M	$25M	+$3.59M	$20.59	6
2016 Q3	1.03M	$22.4M	+$2.88M	$22.16	5
2016 Q2	902K	$18.7M	-$488K	$20.82	6
2016 Q1	925K	$19.5M	-$43.3K	$21.15	5
2015 Q4	930K	$17.9M	+$1.46M	$19.11	7
2015 Q3	854K	$16.8M	+$179K	$19.65	6
2015 Q2	845K	$20.1M	+$1.4M	$23.81	3
2015 Q1	786K	$19.2M	+$19.2M	$24.49	2