LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 5,701 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,656 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,629 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,602 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,578 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 5,532 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,487 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,487 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,465 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 5,378 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 5,378 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 5,301 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,284 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $140 Avg Close — Range —