LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 17,949 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 3,139 Value ($000) $180 Avg Close Range
Q2 2025
Shares 36,176 Value ($000) $1,942 Avg Close Range
Q1 2025
Shares 1,416 Value ($000) $72 Avg Close Range
Q4 2024
Shares 580 Value ($000) $30 Avg Close Range