LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 265 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 4,271 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 4,271 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 4,271 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 2,271 Value ($000) $86 Avg Close — Range —