LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,286 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 9,937 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 6,633 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 96,569 Value ($000) $4,899 Avg Close — Range —
Q4 2024
Shares 95,530 Value ($000) $4,862 Avg Close — Range —
Q3 2024
Shares 9,585 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 9,655 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 10,614 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 11,415 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 6,875 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 6,421 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 7,403 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 13,553 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 7,441 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 7,441 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 7,553 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 3,489 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 24,860 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 151,949 Value ($000) $5,120 Avg Close — Range —
Q3 2019
Shares 138,061 Value ($000) $4,448 Avg Close — Range —
Q2 2019
Shares 147,933 Value ($000) $4,684 Avg Close — Range —
Q1 2019
Shares 157,219 Value ($000) $4,860 Avg Close — Range —
Q4 2018
Shares 166,392 Value ($000) $4,626 Avg Close — Range —