LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

RAM Investment Partners, LLC's Holding History (CIK: 0001989672)

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

Q4 2025
Shares 6,681 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,681 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 6,681 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,750 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 5,750 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 5,750 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 5,750 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $224 Avg Close — Range —