LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q2 2024

Shares 245 Value ($000) $10 Avg Close — Range —

Q1 2024

Shares 245 Value ($000) $10 Avg Close — Range —

Q4 2023

Shares 245 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	245	$10	—	—
Q1 2024	245	$10	—	—
Q4 2023	245	$10	—	—