LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close Range
Q3 2025
Shares 193 Value ($000) $9 Avg Close Range
Q4 2023
Shares 314 Value ($000) $13 Avg Close Range
Q3 2023
Shares 229 Value ($000) $8 Avg Close Range
Q2 2023
Shares 62 Value ($000) $2 Avg Close Range
Q1 2023
Shares 726 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,591 Value ($000) $57 Avg Close Range
Q3 2022
Shares 153 Value ($000) $5 Avg Close Range
Q2 2022
Shares 1,208 Value ($000) $41 Avg Close Range
Q1 2022
Shares 99 Value ($000) $4 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $49 Avg Close Range
Q3 2021
Shares 59 Value ($000) $2 Avg Close Range
Q1 2021
Shares 1,653 Value ($000) $62 Avg Close Range
Q4 2020
Shares 1,264 Value ($000) $40 Avg Close Range
Q3 2020
Shares 1,404 Value ($000) $36 Avg Close Range
Q2 2020
Shares 3,011 Value ($000) $75 Avg Close Range
Q1 2020
Shares 994 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,481 Value ($000) $45 Avg Close Range
Q3 2019
Shares 1,775 Value ($000) $51 Avg Close Range
Q2 2019
Shares 639 Value ($000) $19 Avg Close Range
Q4 2018
Shares 481 Value ($000) $13 Avg Close Range
Q2 2018
Shares 560 Value ($000) $18 Avg Close Range
Q1 2018
Shares 1,923 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,866 Value ($000) $59 Avg Close Range
Q3 2017
Shares 3,717 Value ($000) $113 Avg Close Range
Q4 2016
Shares 283 Value ($000) $7 Avg Close Range
Q1 2016
Shares 10 Value ($000) $0 Avg Close Range
Q3 2015
Shares 700 Value ($000) $16 Avg Close Range