LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,533 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 145 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 145 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 145 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 145 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 145 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 145 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 34,162 Value ($000) $1,007 Avg Close — Range —