Lattice Strategies Trust

Steward Partners Investment Advisory, LLC RODM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,999

Value ($000)

222

Weight

0.0%

2019 Q4 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	222	0.0%	5,999	12/31/2025
2025 Q3	11/12/2025	217	0.0%	6,113	9/30/2025
2025 Q2	8/12/2025	208	0.0%	6,108	6/30/2025
2025 Q1	5/13/2025	195	0.0%	6,287	3/31/2025
2024 Q4	2/6/2025	194	0.0%	6,822	12/31/2024
2024 Q3	11/14/2024	236	0.0%	7,725	9/30/2024
2024 Q2	8/8/2024	12,840	0.1%	464,825	6/30/2024
2024 Q1	5/15/2024	12,927	0.1%	461,671	3/31/2024
2023 Q4	2/12/2024	5	0.0%	200	12/31/2023
2023 Q3	11/13/2023	5	0.0%	200	9/30/2023
2023 Q2	8/14/2023	15	0.0%	575	6/30/2023
2023 Q1	5/15/2023	23	0.0%	855	3/31/2023
2020 Q4	2/11/2021	2	0.0%	75	12/31/2020
2020 Q1	4/29/2020	4,860	0.2%	220,534	3/31/2020
2019 Q4	1/17/2020	5,008	0.1%	170,539	12/31/2019