LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 1,339,244 Value ($000) $77,288 Avg Close — Range —
Q3 2025
Shares 1,639,891 Value ($000) $94,277 Avg Close — Range —