LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 85,589 Value ($000) $4,939 Avg Close — Range —
Q3 2025
Shares 76,010 Value ($000) $4,370 Avg Close — Range —
Q2 2025
Shares 71,933 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 69,798 Value ($000) $3,541 Avg Close — Range —