LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q1 2023
Shares 10,207 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 10,379 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 11,581 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 12,617 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 12,729 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 14,806 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 14,334 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 13,314 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 10,507 Value ($000) $386 Avg Close — Range —