LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Independent Wealth Network Inc.'s Holding History (CIK: 0001891240)

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

Q3 2023
Shares 8,460 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 8,615 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 9,371 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 9,451 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 9,450 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 10,505 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 14,025 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 16,125 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 18,069 Value ($000) $750 Avg Close — Range —