LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 402 Value ($000) $19 Avg Close Range
Q3 2025
Shares 402 Value ($000) $18 Avg Close Range
Q2 2025
Shares 402 Value ($000) $17 Avg Close Range
Q1 2025
Shares 402 Value ($000) $16 Avg Close Range
Q4 2024
Shares 339 Value ($000) $15 Avg Close Range
Q3 2024
Shares 339 Value ($000) $15 Avg Close Range
Q2 2024
Shares 339 Value ($000) $13 Avg Close Range
Q1 2024
Shares 339 Value ($000) $14 Avg Close Range
Q4 2023
Shares 2,719 Value ($000) $113 Avg Close Range
Q3 2023
Shares 2,394 Value ($000) $86 Avg Close Range
Q2 2023
Shares 494 Value ($000) $18 Avg Close Range
Q1 2023
Shares 2,399 Value ($000) $86 Avg Close Range
Q4 2022
Shares 496 Value ($000) $18 Avg Close Range
Q3 2022
Shares 6,358 Value ($000) $206 Avg Close Range
Q2 2022
Shares 4,169 Value ($000) $141 Avg Close Range
Q1 2022
Shares 3,695 Value ($000) $142 Avg Close Range
Q4 2021
Shares 3,109 Value ($000) $126 Avg Close Range
Q3 2021
Shares 2,138 Value ($000) $81 Avg Close Range
Q4 2020
Shares 457 Value ($000) $14 Avg Close Range
Q3 2020
Shares 451 Value ($000) $11 Avg Close Range
Q2 2020
Shares 451 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1,036 Value ($000) $21 Avg Close Range