LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2022
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 40,018 Value ($000) $1,572 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 725 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 725 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 725 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 725 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 725 Value ($000) $22 Avg Close — Range —