LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 675,705 Value ($000) $38,995 Avg Close — Range —
Q3 2025
Shares 608,858 Value ($000) $35,003 Avg Close — Range —
Q2 2025
Shares 549,246 Value ($000) $29,489 Avg Close — Range —
Q1 2025
Shares 557,508 Value ($000) $28,282 Avg Close — Range —
Q4 2024
Shares 511,078 Value ($000) $26,009 Avg Close — Range —
Q3 2024
Shares 423,459 Value ($000) $21,961 Avg Close — Range —
Q2 2024
Shares 226,723 Value ($000) $10,904 Avg Close — Range —
Q1 2024
Shares 273,654 Value ($000) $13,185 Avg Close — Range —
Q4 2023
Shares 241,567 Value ($000) $10,627 Avg Close — Range —
Q3 2023
Shares 203,523 Value ($000) $8,173 Avg Close — Range —
Q2 2023
Shares 200,419 Value ($000) $8,303 Avg Close — Range —
Q1 2023
Shares 236,316 Value ($000) $9,424 Avg Close — Range —
Q4 2022
Shares 233,270 Value ($000) $9,104 Avg Close — Range —
Q3 2022
Shares 236,248 Value ($000) $8,344 Avg Close — Range —
Q2 2022
Shares 245,284 Value ($000) $9,198 Avg Close — Range —
Q1 2022
Shares 242,116 Value ($000) $10,193 Avg Close — Range —
Q4 2021
Shares 264,989 Value ($000) $11,665 Avg Close — Range —
Q3 2021
Shares 263,465 Value ($000) $10,494 Avg Close — Range —
Q2 2021
Shares 250,399 Value ($000) $10,054 Avg Close — Range —
Q1 2021
Shares 215,244 Value ($000) $8,113 Avg Close — Range —
Q4 2020
Shares 177,426 Value ($000) $6,227 Avg Close — Range —
Q3 2020
Shares 203,524 Value ($000) $6,464 Avg Close — Range —
Q2 2020
Shares 207,449 Value ($000) $6,230 Avg Close — Range —
Q1 2020
Shares 245,113 Value ($000) $6,395 Avg Close — Range —
Q4 2019
Shares 209,279 Value ($000) $7,053 Avg Close — Range —
Q3 2019
Shares 190,584 Value ($000) $6,141 Avg Close — Range —
Q2 2019
Shares 177,326 Value ($000) $5,614 Avg Close — Range —
Q1 2019
Shares 234,966 Value ($000) $7,263 Avg Close — Range —
Q4 2018
Shares 363,692 Value ($000) $10,111 Avg Close — Range —
Q3 2018
Shares 281,840 Value ($000) $9,312 Avg Close — Range —
Q2 2018
Shares 188,207 Value ($000) $5,927 Avg Close — Range —
Q1 2018
Shares 181,129 Value ($000) $5,639 Avg Close — Range —
Q4 2017
Shares 12,208 Value ($000) $382 Avg Close — Range —