LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,796 Value ($000) $161 Avg Close Range
Q3 2025
Shares 2,336 Value ($000) $134 Avg Close Range
Q2 2025
Shares 2,453 Value ($000) $132 Avg Close Range
Q1 2025
Shares 2,646 Value ($000) $134 Avg Close Range
Q4 2024
Shares 2,453 Value ($000) $125 Avg Close Range
Q3 2024
Shares 1,656 Value ($000) $86 Avg Close Range
Q2 2024
Shares 2,289 Value ($000) $110 Avg Close Range
Q1 2024
Shares 2,289 Value ($000) $110 Avg Close Range
Q4 2023
Shares 746 Value ($000) $33 Avg Close Range
Q3 2023
Shares 637 Value ($000) $26 Avg Close Range
Q2 2023
Shares 638 Value ($000) $26 Avg Close Range
Q1 2023
Shares 637 Value ($000) $25 Avg Close Range
Q4 2022
Shares 637 Value ($000) $25 Avg Close Range
Q3 2022
Shares 637 Value ($000) $22 Avg Close Range
Q2 2022
Shares 637 Value ($000) $24 Avg Close Range
Q1 2022
Shares 637 Value ($000) $27 Avg Close Range
Q4 2021
Shares 1,115 Value ($000) $49 Avg Close Range
Q3 2021
Shares 37 Value ($000) $1 Avg Close Range
Q2 2021
Shares 38 Value ($000) $1 Avg Close Range
Q1 2021
Shares 250 Value ($000) $9 Avg Close Range
Q1 2020
Shares 219 Value ($000) $6 Avg Close Range
Q4 2019
Shares 323 Value ($000) $11 Avg Close Range
Q3 2019
Shares 323 Value ($000) $10 Avg Close Range