LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 9,933 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 10,140 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 11,210 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 13,274 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 12,884 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 12,617 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 12,263 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 8,183 Value ($000) $322 Avg Close — Range —