LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Gateway Wealth Partners, LLC
Value ($000) $464 Shares 9,864
Buckingham Strategic Partners
Value ($000) $268 Shares 5,701
CITADEL ADVISORS LLC
Value ($000) $756 Shares 16,090
JANE STREET GROUP, LLC
Value ($000) $405 Shares 8,621
Rockefeller Capital Management L.P.
Value ($000) $72 Shares 1,533
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (4)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $558 (+1372.3%) Shares 11,864 (+1324.2%)
LPL Financial LLC
Value ($000) $7,790 (+16.8%) Shares 165,760 (+13.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $582 (+31.5%) Shares 12,387 (+27.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $280 (+9.5%) Shares 5,966 (+5.9%)

Decreased Positions (3)

Solano Wealth Investment Advisors LLC
Value ($000) $1,333 (-1.3%) Shares 28,366 (-4.5%)
Golden Bell Financial Planning LLC
Value ($000) $218 (-5.2%) Shares 4,635 (-8.3%)
UBS Group AG
Value ($000) $0 (-96.3%) Shares 7 (-96.4%)

Exited Positions (3)

Stratos Wealth Partners, LTD.
Value ($000) $559 Shares 12,289
FMR LLC
Value ($000) $0 Shares 1
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1