LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 98,890 Value ($000) $5,707 Avg Close — Range —
Q3 2025
Shares 99,729 Value ($000) $5,733 Avg Close — Range —
Q2 2025
Shares 17,303 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 18,896 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 49,549 Value ($000) $2,522 Avg Close — Range —
Q3 2024
Shares 28,004 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 44,485 Value ($000) $2,140 Avg Close — Range —
Q1 2024
Shares 43,986 Value ($000) $2,119 Avg Close — Range —