LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 79 Value ($000) $4 Avg Close Range
Q3 2025
Shares 79 Value ($000) $4 Avg Close Range
Q2 2025
Shares 78 Value ($000) $3 Avg Close Range
Q1 2025
Shares 78 Value ($000) $3 Avg Close Range
Q4 2024
Shares 194 Value ($000) $8 Avg Close Range
Q3 2024
Shares 193 Value ($000) $8 Avg Close Range
Q2 2024
Shares 192 Value ($000) $8 Avg Close Range
Q1 2024
Shares 192 Value ($000) $8 Avg Close Range
Q4 2023
Shares 192 Value ($000) $8 Avg Close Range
Q3 2023
Shares 190 Value ($000) $7 Avg Close Range
Q2 2023
Shares 190 Value ($000) $7 Avg Close Range
Q1 2023
Shares 220 Value ($000) $8 Avg Close Range
Q4 2022
Shares 446 Value ($000) $16 Avg Close Range
Q3 2022
Shares 443 Value ($000) $14 Avg Close Range
Q2 2022
Shares 366 Value ($000) $12 Avg Close Range
Q1 2022
Shares 365 Value ($000) $14 Avg Close Range
Q4 2021
Shares 365 Value ($000) $15 Avg Close Range