LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 622 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 617 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 614 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 611 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,763 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 7,542 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 7,565 Value ($000) $238 Avg Close — Range —