LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2019
Shares 191 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 191 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 539 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 539 Value ($000) $15 Avg Close — Range —