LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 137,290 Value ($000) $7,923 Avg Close — Range —
Q3 2025
Shares 135,894 Value ($000) $7,813 Avg Close — Range —
Q2 2025
Shares 149,876 Value ($000) $8,047 Avg Close — Range —
Q1 2025
Shares 171,788 Value ($000) $8,715 Avg Close — Range —
Q4 2024
Shares 197,039 Value ($000) $10,027 Avg Close — Range —
Q3 2024
Shares 139,297 Value ($000) $7,224 Avg Close — Range —
Q2 2024
Shares 71,671 Value ($000) $3,447 Avg Close — Range —
Q1 2024
Shares 69,505 Value ($000) $3,349 Avg Close — Range —
Q4 2023
Shares 36,343 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 33,766 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 34,238 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 33,381 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,316 Value ($000) $1 Avg Close — Range —