LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,966 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,631 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 5,604 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,577 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,560 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 9,215 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 9,010 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 6,843 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 2,749 Value ($000) $114 Avg Close — Range —