LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $2 Avg Close — Range —