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FLAGSTAR ADVISORS INC.
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 57,457 | 1,889 | 1,512,272,000 | 49,160,000 | $26,320.07 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 55,568 | 0 | 1,463,112,000 | 85,576,000 | $26,330.12 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 55,568 | 5,471 | 1,377,536,000 | 288,417,000 | $24,790.10 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 50,097 | 570 | 1,089,119,000 | 1,087,887,000 | $21,740.20 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 49,527 | 1,970 | 1,232,000 | -152,000 | $24.88 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 47,557 | 868 | 1,384,000 | -22,000 | $29.10 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 46,689 | 3,599 | 1,406,000 | 109,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 43,090 | 43,090 | 1,297,000 | 1,297,000 | $30.10 |
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