LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 40,617 Value ($000) $2,344 Avg Close Range
Q3 2025
Shares 6,412 Value ($000) $369 Avg Close Range
Q2 2025
Shares 20,586 Value ($000) $1,105 Avg Close Range
Q1 2025
Shares 40,066 Value ($000) $2,033 Avg Close Range
Q4 2024
Shares 40,598 Value ($000) $2,066 Avg Close Range
Q3 2024
Shares 10,411 Value ($000) $540 Avg Close Range
Q1 2024
Shares 19,006 Value ($000) $916 Avg Close Range
Q4 2023
Shares 8,934 Value ($000) $393 Avg Close Range
Q3 2023
Shares 39,945 Value ($000) $1,604 Avg Close Range
Q2 2023
Shares 16,245 Value ($000) $673 Avg Close Range
Q1 2023
Shares 17,986 Value ($000) $717 Avg Close Range
Q3 2022
Shares 10,302 Value ($000) $364 Avg Close Range
Q2 2022
Shares 28,273 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 32,139 Value ($000) $1,353 Avg Close Range
Q3 2021
Shares 14,604 Value ($000) $582 Avg Close Range
Q2 2021
Shares 11,368 Value ($000) $456 Avg Close Range
Q1 2021
Shares 49,686 Value ($000) $1,873 Avg Close Range
Q4 2020
Shares 50,695 Value ($000) $1,779 Avg Close Range
Q3 2020
Shares 55,786 Value ($000) $1,772 Avg Close Range
Q2 2020
Shares 25,955 Value ($000) $780 Avg Close Range
Q1 2020
Shares 131,602 Value ($000) $3,433 Avg Close Range
Q3 2019
Shares 24,780 Value ($000) $798 Avg Close Range
Q2 2019
Shares 32,794 Value ($000) $1,038 Avg Close Range
Q1 2019
Shares 18,807 Value ($000) $581 Avg Close Range
Q3 2018
Shares 40,745 Value ($000) $1,346 Avg Close Range
Q1 2018
Shares 35,535 Value ($000) $1,106 Avg Close Range
Q4 2017
Shares 16,715 Value ($000) $523 Avg Close Range
Q3 2017
Shares 41,574 Value ($000) $1,194 Avg Close Range