LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2019
Shares 1,032 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,177 Value ($000) $32 Avg Close Range