LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 67,296 Value ($000) $3,884 Avg Close Range
Q3 2025
Shares 81,289 Value ($000) $4,673 Avg Close Range
Q2 2025
Shares 78,901 Value ($000) $4,236 Avg Close Range
Q1 2025
Shares 89,699 Value ($000) $4,550 Avg Close Range
Q4 2024
Shares 46,623 Value ($000) $2,373 Avg Close Range
Q3 2024
Shares 40,592 Value ($000) $2,105 Avg Close Range
Q2 2024
Shares 28,623 Value ($000) $1,377 Avg Close Range
Q1 2024
Shares 25,364 Value ($000) $1,222 Avg Close Range
Q4 2023
Shares 25,908 Value ($000) $1,140 Avg Close Range
Q3 2023
Shares 23,422 Value ($000) $941 Avg Close Range
Q2 2023
Shares 27,162 Value ($000) $1,125 Avg Close Range
Q1 2023
Shares 33,035 Value ($000) $1,317 Avg Close Range
Q4 2022
Shares 19,297 Value ($000) $753 Avg Close Range
Q3 2022
Shares 32,045 Value ($000) $1,132 Avg Close Range
Q2 2022
Shares 36,896 Value ($000) $1,383 Avg Close Range
Q1 2022
Shares 68,289 Value ($000) $2,875 Avg Close Range
Q4 2021
Shares 42,251 Value ($000) $1,860 Avg Close Range
Q3 2021
Shares 36,996 Value ($000) $1,474 Avg Close Range
Q2 2021
Shares 37,297 Value ($000) $1,497 Avg Close Range
Q1 2021
Shares 37,596 Value ($000) $1,417 Avg Close Range
Q4 2020
Shares 42,726 Value ($000) $1,500 Avg Close Range
Q3 2020
Shares 47,085 Value ($000) $1,495 Avg Close Range
Q2 2020
Shares 51,278 Value ($000) $1,540 Avg Close Range
Q1 2020
Shares 60,251 Value ($000) $1,572 Avg Close Range
Q4 2019
Shares 85,829 Value ($000) $2,892 Avg Close Range
Q3 2019
Shares 92,701 Value ($000) $2,987 Avg Close Range
Q2 2019
Shares 84,437 Value ($000) $2,673 Avg Close Range
Q1 2019
Shares 77,295 Value ($000) $2,389 Avg Close Range
Q4 2018
Shares 61,089 Value ($000) $1,699 Avg Close Range
Q3 2018
Shares 13,990 Value ($000) $462 Avg Close Range