LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,915 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,140 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,295 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 194,488 Value ($000) $9,897 Avg Close — Range —
Q3 2024
Shares 201,528 Value ($000) $10,451 Avg Close — Range —
Q2 2024
Shares 102,760 Value ($000) $4,942 Avg Close — Range —
Q1 2024
Shares 110,260 Value ($000) $5,313 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $27 Avg Close — Range —