LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 23,452 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 23,259 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 25,683 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 48,772 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 21,530 Value ($000) $1,096 Avg Close — Range —