LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 5,795 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,965 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 5,341 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 5,044 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 16,812 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 12,968 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 88,549 Value ($000) $2,926 Avg Close — Range —
Q2 2018
Shares 12,716 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 30,443 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 45,304 Value ($000) $1,417 Avg Close — Range —
Q3 2017
Shares 20,398 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 44,746 Value ($000) $1,045 Avg Close — Range —
Q1 2016
Shares 35,024 Value ($000) $830 Avg Close — Range —