LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 123,516 Value ($000) $7,128 Avg Close — Range —
Q3 2025
Shares 123,112 Value ($000) $7,078 Avg Close — Range —
Q2 2025
Shares 128,142 Value ($000) $6,880 Avg Close — Range —
Q1 2025
Shares 147,816 Value ($000) $7,499 Avg Close — Range —
Q4 2024
Shares 148,288 Value ($000) $7,546 Avg Close — Range —
Q3 2024
Shares 82,850 Value ($000) $4,297 Avg Close — Range —
Q2 2024
Shares 68,645 Value ($000) $3,302 Avg Close — Range —
Q1 2024
Shares 176,339 Value ($000) $8,496 Avg Close — Range —
Q4 2023
Shares 188,894 Value ($000) $8,309 Avg Close — Range —