LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025
Shares 5,701 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,629 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,601 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,577 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 5,532 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,487 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,487 Value ($000) $228 Avg Close — Range —