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HOWARD FINANCIAL SERVICES, LTD.
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Lattice Strategies Trust | RODM | 168,562 | -14,266 | 4,323,621,000 | -488,421,000 | $25,650.03 |
| 06/30/2023 | Lattice Strategies Trust | RODM | 182,828 | -48,061 | 4,812,042,000 | -1,267,256,000 | $26,320.05 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 230,889 | -71,357 | 6,079,298,000 | 6,072,727,000 | $26,329.96 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 302,246 | -102,033 | 6,571,000 | -3,492,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 404,279 | -20,817 | 10,063,000 | -2,316,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 425,096 | 37,024 | 12,379,000 | 694,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 388,072 | 100,094 | 11,685,000 | 3,017,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 287,978 | 38,404 | 8,668,000 | 1,004,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 249,574 | 45,078 | 7,664,000 | 1,590,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 204,496 | 36,569 | 6,074,000 | 1,320,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 167,927 | 167,927 | 4,754,000 | 4,754,000 | $28.31 |
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