LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 2,173 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,408 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 6,892 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 8,701 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 17,551 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 19,343 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 29,822 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 28,352 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 28,948 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 28,003 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 29,223 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 22,281 Value ($000) $665 Avg Close — Range —