LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,125 Value ($000) $2,316 Avg Close — Range —
Q3 2025
Shares 18,381 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 20,829 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 17,688 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 16,802 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 18,117 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 20,530 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 21,334 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 22,675 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 45,325 Value ($000) $1,820 Avg Close — Range —
Q2 2023
Shares 25,023 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 29,955 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 270,548 Value ($000) $10,558 Avg Close — Range —
Q3 2022
Shares 301,399 Value ($000) $10,645 Avg Close — Range —
Q2 2022
Shares 304,973 Value ($000) $11,437 Avg Close — Range —
Q1 2022
Shares 313,544 Value ($000) $13,200 Avg Close — Range —
Q4 2021
Shares 324,229 Value ($000) $14,272 Avg Close — Range —
Q3 2021
Shares 325,992 Value ($000) $12,984 Avg Close — Range —
Q2 2021
Shares 328,855 Value ($000) $13,203 Avg Close — Range —
Q1 2021
Shares 311,175 Value ($000) $11,727 Avg Close — Range —
Q4 2020
Shares 254,047 Value ($000) $8,916 Avg Close — Range —
Q3 2020
Shares 255,324 Value ($000) $8,109 Avg Close — Range —
Q2 2020
Shares 262,873 Value ($000) $7,893 Avg Close — Range —
Q1 2020
Shares 356,762 Value ($000) $8,501 Avg Close — Range —