LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q2 2019

Shares 66,085 Value ($000) $1,925 Avg Close — Range —

Q1 2019

Shares 66,085 Value ($000) $1,949 Avg Close — Range —

Q4 2018

Shares 6,335 Value ($000) $171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	66,085	$1,925	—	—
Q1 2019	66,085	$1,949	—	—
Q4 2018	6,335	$171	—	—