LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,017 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,367 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2,256 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,964 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,846 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,837 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,829 Value ($000) $73 Avg Close — Range —