LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 299,855 Value ($000) $17,303 Avg Close — Range —
Q3 2025
Shares 581,067 Value ($000) $33,406 Avg Close — Range —
Q2 2025
Shares 2,300,774 Value ($000) $123,548 Avg Close — Range —
Q1 2025
Shares 2,322,051 Value ($000) $117,816 Avg Close — Range —
Q4 2024
Shares 2,362,695 Value ($000) $120,290 Avg Close — Range —
Q3 2024
Shares 2,034,897 Value ($000) $105,638 Avg Close — Range —
Q2 2024
Shares 2,108,065 Value ($000) $101,485 Avg Close — Range —
Q1 2024
Shares 2,274,604 Value ($000) $109,710 Avg Close — Range —
Q4 2023
Shares 2,364,921 Value ($000) $104,110 Avg Close — Range —
Q3 2023
Shares 3,001,944 Value ($000) $120,573 Avg Close — Range —
Q2 2023
Shares 3,681,725 Value ($000) $152,558 Avg Close — Range —
Q1 2023
Shares 3,629,470 Value ($000) $144,757 Avg Close — Range —
Q4 2022
Shares 2,975,672 Value ($000) $116,141 Avg Close — Range —
Q3 2022
Shares 2,803,530 Value ($000) $99,079 Avg Close — Range —
Q2 2022
Shares 3,211,565 Value ($000) $120,511 Avg Close — Range —
Q1 2022
Shares 1,250,057 Value ($000) $52,646 Avg Close — Range —
Q4 2021
Shares 1,691,284 Value ($000) $74,598 Avg Close — Range —
Q3 2021
Shares 2,129,889 Value ($000) $84,831 Avg Close — Range —
Q2 2021
Shares 2,072,809 Value ($000) $83,192 Avg Close — Range —
Q1 2021
Shares 1,413,520 Value ($000) $53,274 Avg Close — Range —
Q4 2020
Shares 163,029 Value ($000) $5,722 Avg Close — Range —
Q3 2020
Shares 356,851 Value ($000) $11,334 Avg Close — Range —
Q2 2020
Shares 392,711 Value ($000) $11,796 Avg Close — Range —
Q1 2020
Shares 219,262 Value ($000) $5,714 Avg Close — Range —
Q4 2019
Shares 75,125 Value ($000) $2,532 Avg Close — Range —
Q3 2019
Shares 36,597 Value ($000) $1,179 Avg Close — Range —
Q2 2019
Shares 9,178 Value ($000) $291 Avg Close — Range —