LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022

Shares 64 Value ($000) $2 Avg Close — Range —

Q1 2022

Shares 64 Value ($000) $3 Avg Close — Range —

Q2 2020

Shares 571 Value ($000) $17 Avg Close — Range —

Q1 2020

Shares 517 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	64	$2	—	—
Q1 2022	64	$3	—	—
Q2 2020	571	$17	—	—
Q1 2020	517	$13	—	—