LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,780 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,780 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,780 Value ($000) $52 Avg Close — Range —