LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,139 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,138 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,172 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,164 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 2,156 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,169 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,163 Value ($000) $104 Avg Close — Range —