LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 252,121 Value ($000) $14,550 Avg Close — Range —
Q3 2025
Shares 188,475 Value ($000) $10,835 Avg Close — Range —
Q2 2025
Shares 164,800 Value ($000) $8,848 Avg Close — Range —
Q1 2025
Shares 199,225 Value ($000) $10,107 Avg Close — Range —
Q4 2024
Shares 195,866 Value ($000) $9,968 Avg Close — Range —