LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2022
Shares 6,574 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 7,311 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 8,016 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 21,879 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 26,168 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 51,342 Value ($000) $2,045 Avg Close — Range —
Q2 2021
Shares 58,927 Value ($000) $2,366 Avg Close — Range —
Q1 2021
Shares 85,401 Value ($000) $3,219 Avg Close — Range —
Q4 2020
Shares 121,073 Value ($000) $4,249 Avg Close — Range —
Q3 2020
Shares 120,226 Value ($000) $3,818 Avg Close — Range —
Q2 2020
Shares 115,921 Value ($000) $3,726 Avg Close — Range —
Q1 2020
Shares 99,407 Value ($000) $2,726 Avg Close — Range —
Q4 2019
Shares 79,183 Value ($000) $2,747 Avg Close — Range —