LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 21,400 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,400 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,400 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,400 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21,400 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,560 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,560 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,560 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,560 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,560 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,560 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,560 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,560 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,560 Value ($000) $762 Avg Close Range
Q2 2022
Shares 24,060 Value ($000) $903 Avg Close Range
Q1 2022
Shares 24,060 Value ($000) $1,013 Avg Close Range
Q4 2021
Shares 24,390 Value ($000) $1,073 Avg Close Range
Q3 2021
Shares 24,390 Value ($000) $971 Avg Close Range
Q2 2021
Shares 24,390 Value ($000) $979 Avg Close Range
Q1 2021
Shares 24,390 Value ($000) $919 Avg Close Range
Q4 2020
Shares 26,215 Value ($000) $920 Avg Close Range
Q3 2020
Shares 26,672 Value ($000) $847 Avg Close Range
Q2 2020
Shares 26,672 Value ($000) $801 Avg Close Range
Q1 2020
Shares 26,612 Value ($000) $694 Avg Close Range
Q4 2019
Shares 26,612 Value ($000) $897 Avg Close Range
Q3 2019
Shares 26,350 Value ($000) $849 Avg Close Range
Q2 2019
Shares 20,360 Value ($000) $645 Avg Close Range
Q1 2019
Shares 8,325 Value ($000) $257 Avg Close Range