LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,293 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 4,292 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,269 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,454 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,355 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 5,005 Value ($000) $195 Avg Close — Range —