LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 18,258 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 21,195 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 22,364 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 44,763 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 50,061 Value ($000) $2,108 Avg Close — Range —
Q4 2021
Shares 64,920 Value ($000) $2,858 Avg Close — Range —
Q3 2021
Shares 78,234 Value ($000) $3,116 Avg Close — Range —
Q2 2021
Shares 80,656 Value ($000) $3,238 Avg Close — Range —
Q1 2021
Shares 85,616 Value ($000) $3,227 Avg Close — Range —
Q4 2020
Shares 162,400 Value ($000) $5,700 Avg Close — Range —
Q3 2020
Shares 183,012 Value ($000) $5,812 Avg Close — Range —
Q2 2020
Shares 183,012 Value ($000) $5,496 Avg Close — Range —
Q1 2020
Shares 201,220 Value ($000) $5,250 Avg Close — Range —
Q4 2019
Shares 191,920 Value ($000) $6,468 Avg Close — Range —
Q3 2019
Shares 258,186 Value ($000) $8,319 Avg Close — Range —