LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 10,490 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 10,634 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 10,525 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 5,172 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,681 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 723 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 896 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,539 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,539 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 2,307 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,963 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,735 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 3,847 Value ($000) $145 Avg Close — Range —