LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,715 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 18,718 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 17,737 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 7,028 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 9,877 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 16,448 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 11,866 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 20,456 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 33,070 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 22,761 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 9,805 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 8,935 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 10,675 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 8,868 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 12,305 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 12,886 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 26,316 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 8,363 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 12,957 Value ($000) $308 Avg Close — Range —