LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 133,860 Value ($000) $7,725 Avg Close Range
Q3 2025
Shares 125,560 Value ($000) $7,218 Avg Close Range
Q2 2025
Shares 126,571 Value ($000) $6,796 Avg Close Range
Q1 2025
Shares 118,126 Value ($000) $5,993 Avg Close Range
Q4 2024
Shares 109,554 Value ($000) $5,575 Avg Close Range
Q3 2024
Shares 96,157 Value ($000) $4,987 Avg Close Range
Q2 2024
Shares 88,257 Value ($000) $4,245 Avg Close Range
Q1 2024
Shares 79,708 Value ($000) $3,841 Avg Close Range
Q4 2023
Shares 60,979 Value ($000) $2,682 Avg Close Range
Q3 2023
Shares 49,585 Value ($000) $1,991 Avg Close Range
Q2 2023
Shares 50,815 Value ($000) $2,105 Avg Close Range
Q1 2023
Shares 49,777 Value ($000) $1,985 Avg Close Range
Q4 2022
Shares 47,895 Value ($000) $1,869 Avg Close Range
Q3 2022
Shares 93,680 Value ($000) $3,308 Avg Close Range
Q2 2022
Shares 79,016 Value ($000) $2,966 Avg Close Range
Q1 2022
Shares 57,054 Value ($000) $2,402 Avg Close Range
Q4 2021
Shares 19,838 Value ($000) $875 Avg Close Range
Q2 2021
Shares 10,911 Value ($000) $438 Avg Close Range
Q1 2021
Shares 10,911 Value ($000) $411 Avg Close Range
Q4 2020
Shares 7,148 Value ($000) $251 Avg Close Range
Q3 2020
Shares 6,548 Value ($000) $208 Avg Close Range