LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 29,436 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 25,958 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 25,135 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 19,014 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 17,764 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 15,881 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 15,335 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 20,307 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 18,010 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 19,209 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 18,405 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 22,124 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 15,281 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 10,271 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 8,591 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 5,891 Value ($000) $259 Avg Close — Range —