LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Solano Wealth Investment Advisors LLC's Holding History (CIK: 0002049179)

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

Q4 2025
Shares 28,366 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 29,714 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 30,524 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 36,100 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 36,526 Value ($000) $1,592 Avg Close — Range —