LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 81,528 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,572 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 4,282 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 4,282 Value ($000) $134 Avg Close — Range —