LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 19,516 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 19,449 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 20,187 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 20,137 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 19,522 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 22,293 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 22,646 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 28,135 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 213,475 Value ($000) $9,391 Avg Close — Range —
Q3 2023
Shares 211,188 Value ($000) $8,481 Avg Close — Range —
Q2 2023
Shares 198,108 Value ($000) $8,208 Avg Close — Range —
Q1 2023
Shares 127,692 Value ($000) $5,092 Avg Close — Range —
Q4 2022
Shares 34,892 Value ($000) $1,362 Avg Close — Range —
Q3 2022
Shares 3,909 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 6,270 Value ($000) $207 Avg Close — Range —