LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,923 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 69,207 Value ($000) $3,979 Avg Close — Range —
Q2 2025
Shares 79,926 Value ($000) $4,291 Avg Close — Range —
Q1 2025
Shares 80,008 Value ($000) $4,059 Avg Close — Range —
Q4 2024
Shares 81,671 Value ($000) $4,156 Avg Close — Range —
Q3 2024
Shares 83,673 Value ($000) $4,339 Avg Close — Range —
Q2 2024
Shares 91,874 Value ($000) $4,419 Avg Close — Range —
Q1 2024
Shares 96,281 Value ($000) $4,639 Avg Close — Range —
Q4 2023
Shares 84,563 Value ($000) $3,720 Avg Close — Range —
Q3 2023
Shares 95,145 Value ($000) $3,821 Avg Close — Range —
Q2 2023
Shares 75,663 Value ($000) $3,135 Avg Close — Range —
Q1 2023
Shares 75,621 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 77,577 Value ($000) $3,028 Avg Close — Range —
Q3 2022
Shares 87,693 Value ($000) $3,097 Avg Close — Range —
Q2 2022
Shares 88,830 Value ($000) $3,331 Avg Close — Range —
Q1 2022
Shares 94,899 Value ($000) $3,995 Avg Close — Range —
Q4 2021
Shares 92,613 Value ($000) $4,077 Avg Close — Range —
Q3 2021
Shares 78,193 Value ($000) $3,114 Avg Close — Range —
Q2 2021
Shares 78,344 Value ($000) $3,146 Avg Close — Range —
Q1 2021
Shares 94,420 Value ($000) $3,559 Avg Close — Range —
Q4 2020
Shares 98,541 Value ($000) $3,459 Avg Close — Range —
Q3 2020
Shares 74,232 Value ($000) $2,358 Avg Close — Range —
Q2 2020
Shares 79,173 Value ($000) $2,378 Avg Close — Range —
Q1 2020
Shares 116,202 Value ($000) $3,032 Avg Close — Range —
Q4 2019
Shares 130,631 Value ($000) $4,402 Avg Close — Range —
Q3 2019
Shares 137,563 Value ($000) $4,432 Avg Close — Range —
Q2 2019
Shares 173,475 Value ($000) $5,492 Avg Close — Range —
Q1 2019
Shares 136,247 Value ($000) $4,211 Avg Close — Range —
Q3 2016
Shares 3,785 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 3,899 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 7,196 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 8,966 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 5,866 Value ($000) $134 Avg Close — Range —