LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 37,790 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40,441 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,246 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,296 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,741 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39,842 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,315 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,870 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,748 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44,090 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 41,089 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 41,119 Value ($000) $2 Avg Close — Range —