LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q1 2021

Shares 3,369 Value ($000) $127 Avg Close — Range —

Q1 2020

Shares 3,369 Value ($000) $69 Avg Close — Range —

Q4 2019

Shares 3,369 Value ($000) $103 Avg Close — Range —

Q3 2019

Shares 3,369 Value ($000) $96 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,369	$127	—	—
Q1 2020	3,369	$69	—	—
Q4 2019	3,369	$103	—	—
Q3 2019	3,369	$96	—	—