LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 9,000 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 9,789 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 9,789 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 9,789 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 9,789 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 9,789 Value ($000) $472 Avg Close — Range —