LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 69,948 Value ($000) $4,037 Avg Close — Range —
Q3 2025
Shares 2,338 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 3,706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,861 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 3,864 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 3,857 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 3,868 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 3,699 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 3,691 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 3,691 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 7,024 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 8,054 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 6,444 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 6,410 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 6,375 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 6,329 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 6,298 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 155,486 Value ($000) $4,806 Avg Close — Range —