LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2021
Shares 8,076 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 6,896 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 10,274 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 10,300 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 48,678 Value ($000) $1,418 Avg Close — Range —
Q1 2019
Shares 29,673 Value ($000) $875 Avg Close — Range —
Q1 2016
Shares 1,436 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,241 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,211 Value ($000) $28 Avg Close — Range —