LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2024
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 13,292 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 159 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 154 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 151 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 151 Value ($000) $4 Avg Close — Range —