LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 58,715 Value ($000) $3,388 Avg Close — Range —
Q3 2025
Shares 17,782 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 22,488 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 18,986 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 19,203 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 19,939 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 19,939 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 19,939 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 19,939 Value ($000) $893 Avg Close — Range —