LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2022
Shares 331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,094 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 6,129 Value ($000) $230 Avg Close — Range —