LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 115,335 Value ($000) $6,656 Avg Close — Range —
Q3 2025
Shares 87,015 Value ($000) $4,971 Avg Close — Range —
Q2 2025
Shares 56,262 Value ($000) $2,999 Avg Close — Range —
Q1 2025
Shares 25,435 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 14,897 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 6,570 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $202 Avg Close — Range —