LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 36,551 Value ($000) $2,109 Avg Close — Range —
Q3 2025
Shares 76,431 Value ($000) $4,394 Avg Close — Range —
Q2 2025
Shares 78,892 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 80,826 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 81,400 Value ($000) $4,142 Avg Close — Range —
Q3 2024
Shares 20,994 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 20,413 Value ($000) $982 Avg Close — Range —