LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2020
Shares 11,763 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 11,763 Value ($000) $360 Avg Close — Range —