LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2025
Shares 12,289 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 12,460 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 13,386 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 13,484 Value ($000) $588 Avg Close — Range —