LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021

Shares 7,925 Value ($000) $349 Avg Close — Range —

Q3 2021

Shares 22,677 Value ($000) $903 Avg Close — Range —

Q2 2021

Shares 19,019 Value ($000) $764 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,925	$349	—	—
Q3 2021	22,677	$903	—	—
Q2 2021	19,019	$764	—	—