LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2020
Shares 11,608 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 13,399 Value ($000) $409 Avg Close — Range —