LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 13,459 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 12,386 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 11,964 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 10,027 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 9,244 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 1,573 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 556 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 556 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 131 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 131 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 593 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 593 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 3,918 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 7,109 Value ($000) $240 Avg Close — Range —