LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,387 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 9,738 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 13,460 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 13,936 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 16,568 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 20,556 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 20,939 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 20,743 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 14,745 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 38,302 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 42,155 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 23,868 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 5,655 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 10,912 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 15,620 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 8,481 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 12,291 Value ($000) $387 Avg Close — Range —