LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,684 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,665 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 7,152 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 7,138 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 6,233 Value ($000) $317 Avg Close — Range —