News + Filings Holdings
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Wagner Wealth Management, LLC
> ROSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | ROSC | 50,683 | 3,711 | 1,877,442,000 | 193,834,000 | $37,042.83 |
| 03/31/2023 | Lattice Strategies Trust | ROSC | 46,972 | 19,490 | 1,683,608,000 | 703,021,000 | $35,842.80 |
| 12/31/2022 | Lattice Strategies Trust | ROSC | 27,482 | 14,921 | 980,587,000 | 980,181,000 | $35,681.06 |
| 09/30/2022 | Lattice Strategies Trust | ROSC | 12,561 | 12,561 | 406,000 | 406,000 | $32.32 |
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