LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,176 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,211 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,024 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,024 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,009 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,030 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,804 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,073 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 8,074 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 7,758 Value ($000) $246 Avg Close — Range —