LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,949 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 12,936 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 12,929 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 11,896 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 21,599 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 18,237 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 18,081 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 9,035 Value ($000) $376 Avg Close — Range —