LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 11,864 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 14,910 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 1,953 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $4 Avg Close — Range —