LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 1,766 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,763 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,761 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,759 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,243 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,223 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,091 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 53,224 Value ($000) $2,208 Avg Close — Range —
Q3 2023
Shares 53,838 Value ($000) $1,942 Avg Close — Range —
Q2 2023
Shares 50,683 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 46,972 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 27,482 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 12,561 Value ($000) $406 Avg Close — Range —