LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 21,839 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 23,046 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 23,510 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,534 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,890 Value ($000) $1 Avg Close — Range —