# EDGAR Filing Document

**Accession Number:** 0001605803
**File Stem:** 0001193125-26-139176
**Filing Date:** 2026-4
**Character Count:** 431400
**Document Hash:** 246f68e15c3da74039e2b976b56704e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-139176.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001193125-26-139176

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 16

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lattice Strategies Trust
- **CENTRAL INDEX KEY:** 0001605803

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23002
- **FILM NUMBER:** 26830988

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

## Series and Classes Contracts Data

### Hartford Multifactor Developed Markets (ex-US) ETF (Series ID: S000047583)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000149406 | Hartford Multifactor Developed Markets (ex-US) ETF | RODM            |

### Hartford Multifactor Emerging Markets ETF (Series ID: S000047584)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000149407 | Hartford Multifactor Emerging Markets ETF | ROAM            |

### Hartford Multifactor US Equity ETF (Series ID: S000047586)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000149409 | Hartford Multifactor US Equity ETF | ROUS            |

### Hartford Multifactor Small Cap ETF (Series ID: S000047587)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000149410 | Hartford Multifactor Small Cap ETF | ROSC            |

### Hartford Disciplined US Equity ETF (Series ID: S000078063)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000238811 | Hartford Disciplined US Equity ETF | HDUS            |

### Hartford US Quality Growth ETF (Series ID: S000083139)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000246653 | Hartford US Quality Growth ETF | HQGO            |

### Hartford US Value ETF (Series ID: S000083140)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000246654 | Hartford US Value ETF | VMAX            |

?xml version='1.0' encoding='ASCII'? LATTICE STRATEGIES TRUST

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

### FORM N-CSR

#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number

#### 811-23002

## Lattice Strategies Trust
(Exact name of registrant as specified in charter)

690 Lee Road, Wayne, Pennsylvania 19087

(Address of Principal Executive Offices) (Zip Code)

Thomas R. Phillips, Esquire

Hartford Funds Management Company, LLC

690 Lee Road

Wayne, Pennsylvania 19087

(Name and Address of Agent for Service)

Copy to:

John V. O'Hanlon, Esquire

Dechert LLP

One International Place, 40th Floor

100 Oliver Street

Boston, Massachusetts 02110-2605

Registrant's telephone number, including area code:

&nbsp;&nbsp;&nbsp;&nbsp;(610) 386-4068

Date of fiscal year end:

July 31

Date of reporting period:

January 31, 2026

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 **Item 1. Reports to Stockholders.**

(a) ![HF_Logo_Tag](g91403images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Disciplined US Equity ETF

### HDUS/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Disciplined US Equity ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Disciplined US Equity ETF | $10 | 0.19% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$161028983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;28% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Sector** <sup>\*</sup>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 30.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 11.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 11.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 9.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 9.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 8.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 6.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 3.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 3.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | 3.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 2.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (0.1)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

<sup><sup>\*</sup></sup> <sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHDUS_0126

![HF_Logo_Tag](g91403images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Multifactor Developed Markets (ex-US) ETF

### RODM/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Multifactor Developed Markets (ex-US) ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Multifactor Developed Markets (ex-US) ETF | $16 | 0.29% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$1361730400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;323 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Country <sup>\*</sup>** 

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 19.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 15.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | 9.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 7.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 6.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 5.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 5.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 3.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 3.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 2.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other<sup>\*\*</sup> | 20.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 1.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (0.5)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;\*<sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\*<sup>Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other.</sup> |

---

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SRODM_0126

![HF_Logo_Tag](g91403images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Multifactor Emerging Markets ETF

### ROAM/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Multifactor Emerging Markets ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Multifactor Emerging Markets ETF | $25 | 0.44% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$68932076 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;22% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Country <sup>\*</sup>** 

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;China | 20.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 16.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 15.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | 13.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | 5.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | 5.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | 3.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | 3.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 3.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 2.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other<sup>\*\*</sup> | 12.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 1.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (1.3)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;\*<sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\*<sup>Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other.</sup> |

---

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SROAM_0126

![HF_Logo_Tag](g91403images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Multifactor Small Cap ETF

### ROSC/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Multifactor Small Cap ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Multifactor Small Cap ETF | $19 | 0.34% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$36764362 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;19% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Sector** <sup>\*</sup>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 18.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 17.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 17.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 14.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 11.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 5.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 4.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 3.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 3.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | 2.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 2.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 2.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (1.7)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

<sup><sup>\*</sup></sup> <sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SROSC_0126

![HF_Logo_Tag](g91403images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Multifactor US Equity ETF

### ROUS/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Multifactor US Equity ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Multifactor US Equity ETF | $10 | 0.19% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$520805698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;25% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Sector** <sup>\*</sup>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 32.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 11.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 11.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 10.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 8.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 7.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 6.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 4.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | 3.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 2.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 1.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (0.2)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

<sup><sup>\*</sup></sup> <sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SROUS_0126

![HF_Logo_Tag](g91403images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford US Quality Growth ETF

### HQGO/ The NASDAQ Stock Market LLC
This semi-annual shareholder report contains important information about the Hartford US Quality Growth ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford US Quality Growth ETF | $18 | 0.34% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$49935921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;19% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Sector** <sup>\*</sup>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 39.8 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 13.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 12.7 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 8.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 7.8 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 6.5 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 5.0 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 3.6 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | 1.6 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 0.8 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 0.5 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.0 | %<sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 0.1 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0 | % |

---

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>\*</sup></sup><sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>†</sup></sup><sup>Percentage rounds to zero.</sup> |

---

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHQGO_0126

![HF_Logo_Tag](g91403images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford US Value ETF

### VMAX/ Cboe BZX
This semi-annual shareholder report contains important information about the Hartford US Value ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford US Value ETF | $16 | 0.29% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$49283025 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;137 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;36% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Sector** <sup>\*</sup>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 32.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 11.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 9.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 9.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 7.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 7.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 6.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | 3.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 3.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 3.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 3.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (0.3)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

<sup><sup>\*</sup></sup> <sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SVMAX_0126

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

#### Item 2. Code of Ethics.
Not applicable to this semi-annual filing.

#### Item 3. Audit Committee Financial Expert.
Not applicable to this semi-annual filing.

#### Item 4. Principal Accountant Fees and Services.
Not applicable to this semi-annual filing.

#### Item 5. Audit Committee of Listed Registrants.
Not applicable to this semi-annual filing.

#### Item 6. Investments.
(a) The Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included in the Semi-Annual Financial Statements and Other Information filed under Item 7 of this form.

(b) Not applicable.

#### Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

#### Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

#### Item 9. Proxy Disclosures for Open-End Management Investment Companies.

#### Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

#### Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

------

![](g91403imgf83272811.jpg)

Hartford Systematic ETFs

Semi-Annual Financial Statements

and Other Information

January 31, 2026 (Unaudited)

---

| |
|:---|
| ◼Hartford Disciplined US Equity ETF |
| ◼Hartford Multifactor Developed Markets (ex-US) ETF |
| ◼Hartford Multifactor Emerging Markets ETF |
| ◼Hartford Multifactor Small Cap ETF |
| ◼Hartford Multifactor US Equity ETF |
| ◼Hartford US Quality Growth ETF |
| ◼Hartford US Value ETF |

---

------

**Hartford Systematic ETFs**

**Table of Contents** 

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;Please note that this report includes responses to Items 7-11 of Form N-CSR, which is a reporting form filed with <br> the U.S. Securities and Exchange Commission by mutual funds and exchange traded funds. Certain Form N-CSR <br> items listed below may not be applicable.<br>|  |
| **[Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_1)** |  |
| [Schedules of Investments:](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_1) |  |
| [Hartford Disciplined US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_1)  | 3 |
| [Hartford Multifactor Developed Markets (ex-US) ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_5)  | 7 |
| [Hartford Multifactor Emerging Markets ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_9)  | 11 |
| [Hartford Multifactor Small Cap ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_13)  | 15 |
| [Hartford Multifactor US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_17)  | 19 |
| [Hartford US Quality Growth ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_21)  | 23 |
| [Hartford US Value ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_24)  | 26 |
| [Glossary](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOI-BookHeader-899_26)  | 28 |
| [Statements of Assets and Liabilities:](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) |  |
| [Hartford Disciplined US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) | 29 |
| [Hartford Multifactor Developed Markets (ex-US) ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) | 29 |
| [Hartford Multifactor Emerging Markets ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) | 29 |
| [Hartford Multifactor Small Cap ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) | 29 |
| [Hartford Multifactor US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) | 29 |
| [Hartford US Quality Growth ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) | 29 |
| [Hartford US Value ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIN-BookHeader_1) | 29 |
| [Statements of Operations:](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_1) |  |
| [Hartford Disciplined US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_1) | 30 |
| [Hartford Multifactor Developed Markets (ex-US) ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_1) | 30 |
| [Hartford Multifactor Emerging Markets ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_1) | 30 |
| [Hartford Multifactor Small Cap ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_1) | 30 |
| [Hartford Multifactor US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_2) | 31 |
| [Hartford US Quality Growth ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_2) | 31 |
| [Hartford US Value ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOP-BookHeader_2) | 31 |
| [Statements of Changes in Net Assets:](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_1) |  |
| [Hartford Disciplined US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_1) | 32 |
| [Hartford Multifactor Developed Markets (ex-US) ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_1) | 32 |
| [Hartford Multifactor Emerging Markets ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_2) | 33 |
| [Hartford Multifactor Small Cap ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_2) | 33 |
| [Hartford Multifactor US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_3) | 34 |
| [Hartford US Quality Growth ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_3) | 34 |
| [Hartford US Value ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SOC-BookHeader_4) | 35 |
| [Financial Highlights:](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_1) |  |
| [Hartford Disciplined US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_1) | 36 |
| [Hartford Multifactor Developed Markets (ex-US) ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_1) | 36 |
| [Hartford Multifactor Emerging Markets ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_1) | 36 |
| [Hartford Multifactor Small Cap ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_1) | 36 |
| [Hartford Multifactor US Equity ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_2) | 37 |
| [Hartford US Quality Growth ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_2) | 37 |

---

------

**Hartford Systematic ETFs**

---

| | |
|:---|:---|
| [Hartford US Value ETF](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_FIHI-BookHeader_2) | 37 |
| [Notes to Financial Statements](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_NFS-BookHeader_1) | 39 |
| **[Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_CDA-BookHeader_1)** | 54 |
| **[Item 9. Proxy Disclosures for Open-End Management Companies](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_SPI-BookHeader_1)** | 55 |
| **[Item 10. Remuneration Paid to](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_REMUN-BookHeader_1)[Trustees](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_REMUN-BookHeader_1)[, Officers, and Others of Open-End Management Companies](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_REMUN-BookHeader_1)**  | 56 |
| **[Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_InvestAgr-BookHeader_1)** |  |
| [Approval of Investment Advisory and Investment Sub-Advisory Agreements](#xx_f4d2b095-c1f5-4260-90ca-3e7e30d483e8_InvestAgr-BookHeader_1)  | 57 |

---

------

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

**Hartford Disciplined US Equity ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** |
|  | **Automobiles & Components - 1.7%** | **Automobiles & Components - 1.7%** |
| 2787 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp; $337896 |
| 3905 | Ford Motor Co. | &nbsp;&nbsp;&nbsp; 54201 |
| 5453 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2347026 |
|  |  | &nbsp;&nbsp;&nbsp; 2739123 |
|  | **Banks - 2.4%** | **Banks - 2.4%** |
| 5968 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 690557 |
| 5296 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 92574 |
| 6588 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp; 2015204 |
| 1109 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 245721 |
| 4580 | Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 130530 |
| 7645 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 691796 |
|  |  | &nbsp;&nbsp;&nbsp; 3866382 |
|  | **Capital Goods - 5.2%** | **Capital Goods - 5.2%** |
| 1455 | 3M Co. | &nbsp;&nbsp;&nbsp; 222848 |
| 439 | Allegion PLC | &nbsp;&nbsp;&nbsp; 72606 |
| 1068 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 702060 |
| 3065 | Cummins, Inc. | &nbsp;&nbsp;&nbsp; 1774083 |
| 11233 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp; 1145092 |
| 799 | Dycom Industries, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 291147 |
| 1104 | Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 387968 |
| 471 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 339464 |
| 8252 | Fastenal Co. | &nbsp;&nbsp;&nbsp; 357807 |
| 1849 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 466798 |
| 448 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 157288 |
| 2624 | General Electric Co. | &nbsp;&nbsp;&nbsp; 805017 |
| 106 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp; 51722 |
| 665 | Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 79308 |
| 2498 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 340078 |
| 476 | Owens Corning | &nbsp;&nbsp;&nbsp; 57044 |
| 121 | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 113237 |
| 733 | RTX Corp. | &nbsp;&nbsp;&nbsp; 147282 |
| 1949 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 819710 |
| 611 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp; 113756 |
|  |  | &nbsp;&nbsp;&nbsp; 8444315 |
|  | **Commercial & Professional Services - 2.5%** | **Commercial & Professional Services - 2.5%** |
| 458 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp; 90276 |
| 4711 | Cintas Corp. | &nbsp;&nbsp;&nbsp; 901638 |
| 166 | Clean Harbors, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 43145 |
| 4405 | Maximus, Inc. | &nbsp;&nbsp;&nbsp; 416008 |
| 13042 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 826080 |
| 12676 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp; 890236 |
| 8429 | Veralto Corp. | &nbsp;&nbsp;&nbsp; 834303 |
|  |  | &nbsp;&nbsp;&nbsp; 4001686 |
|  | **Consumer Discretionary Distribution & Retail - 5.0%** | **Consumer Discretionary Distribution & Retail - 5.0%** |
| 24076 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 5761387 |
| 297 | AutoNation, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 60879 |
| 868 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp; 175336 |
| 1791 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 163375 |
| 1512 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp; 566380 |
| 511 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp; 136468 |
| 4411 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp; 660812 |
| 705 | Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 35870 |
| 736 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 476457 |
| 996 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 70566 |
|  |  | &nbsp;&nbsp;&nbsp; 8107530 |
|  | **Consumer Durables & Apparel - 0.0%** | **Consumer Durables & Apparel - 0.0%** |
| 163 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp; 57606 |
|  | **Consumer Services - 2.0%** | **Consumer Services - 2.0%** |
| 1605 | Airbnb, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 207639 |
| 172 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 860317 |
| 5490 | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp; 464125 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Consumer Services - 2.0% - (continued)** | **Consumer Services - 2.0% - (continued)** |
| 2458 | Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp; $490002 |
| 703 | DoorDash, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 143848 |
| 398 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 105406 |
| 1916 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp; 75586 |
| 1810 | Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 95441 |
| 371 | McDonald's Corp. | &nbsp;&nbsp;&nbsp; 116865 |
| 742 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 240890 |
| 1328 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp; 238854 |
| 1122 | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 120559 |
|  |  | &nbsp;&nbsp;&nbsp; 3159532 |
|  | **Consumer Staples Distribution & Retail - 0.9%** | **Consumer Staples Distribution & Retail - 0.9%** |
| 21883 | Albertsons Cos., Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 364352 |
| 3767 | Kroger Co. | &nbsp;&nbsp;&nbsp; 236756 |
| 7689 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 916067 |
|  |  | &nbsp;&nbsp;&nbsp; 1517175 |
|  | **Energy - 3.5%** | **Energy - 3.5%** |
| 18853 | Antero Midstream Corp. | &nbsp;&nbsp;&nbsp; 354814 |
| 620 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 131142 |
| 8854 | Chevron Corp. | &nbsp;&nbsp;&nbsp; 1566273 |
| 5564 | Chord Energy Corp. | &nbsp;&nbsp;&nbsp; 557735 |
| 1057 | ConocoPhillips | &nbsp;&nbsp;&nbsp; 110171 |
| 2368 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 68317 |
| 275 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 34656 |
| 3003 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 336726 |
| 10882 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 1538715 |
| 20582 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 627545 |
| 307 | Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 54090 |
| 11372 | Permian Resources Corp. | &nbsp;&nbsp;&nbsp; 183430 |
| 2041 | Viper Energy, Inc. Class A | &nbsp;&nbsp;&nbsp; 86416 |
|  |  | &nbsp;&nbsp;&nbsp; 5650030 |
|  | **Equity Real Estate Investment Trusts (REITs) - 3.9%** | **Equity Real Estate Investment Trusts (REITs) - 3.9%** |
| 962 | Agree Realty Corp. REIT | &nbsp;&nbsp;&nbsp; 69485 |
| 9590 | American Healthcare, Inc. REIT | &nbsp;&nbsp;&nbsp; 449867 |
| 4258 | American Homes 4 Rent Class A, REIT | &nbsp;&nbsp;&nbsp; 133361 |
| 2377 | Digital Realty Trust, Inc. REIT | &nbsp;&nbsp;&nbsp; 394463 |
| 752 | EastGroup Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 136593 |
| 1148 | EPR Properties REIT | &nbsp;&nbsp;&nbsp; 62268 |
| 16618 | Gaming & Leisure Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 743656 |
| 1721 | Host Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp; 31890 |
| 7883 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp; 1011468 |
| 26821 | Omega Healthcare Investors, Inc. REIT | &nbsp;&nbsp;&nbsp; 1176905 |
| 1034 | Realty Income Corp. REIT | &nbsp;&nbsp;&nbsp; 63239 |
| 22317 | Sabra Health Care, Inc. REIT | &nbsp;&nbsp;&nbsp; 417997 |
| 2272 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp; 434656 |
| 8627 | STAG Industrial, Inc. REIT | &nbsp;&nbsp;&nbsp; 323599 |
| 26920 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 755914 |
|  |  | &nbsp;&nbsp;&nbsp; 6205361 |
|  | **Financial Services - 7.5%** | **Financial Services - 7.5%** |
| 13541 | Annaly Capital Management, Inc. REIT | &nbsp;&nbsp;&nbsp; 311578 |
| 542 | Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp; 81121 |
| 5506 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp; 660280 |
| 258 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 123977 |
| 2868 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 173313 |
| 245 | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 53638 |
| 1428 | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp; 148398 |
| 2045 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 591128 |
| 1004 | Coinbase Global, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 195519 |
| 1098 | Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp; 29229 |
| 76 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp; 71091 |
| 1193 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp; 89332 |
| 3257 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 583687 |
| 2149 | Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp; 103431 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

3 <br>

------

**Hartford Disciplined US Equity ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Financial Services - 7.5% - (continued)** | **Financial Services - 7.5% - (continued)** |
| 658 | LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; $239841 |
| 1916 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp; 1032322 |
| 4750 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 868300 |
| 5701 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 851901 |
| 3420 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp; 567241 |
| 57689 | Rithm Capital Corp. REIT | &nbsp;&nbsp;&nbsp; 631118 |
| 9771 | SEI Investments Co. | &nbsp;&nbsp;&nbsp; 858382 |
| 302 | Shift4 Payments, Inc. Class A<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 17830 |
| 43955 | Starwood Property Trust, Inc. REIT | &nbsp;&nbsp;&nbsp; 788113 |
| 1305 | State Street Corp. | &nbsp;&nbsp;&nbsp; 170772 |
| 2165 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 157244 |
| 10602 | T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp; 1120419 |
| 6157 | Toast, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 191544 |
| 4227 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp; 1360375 |
|  |  | &nbsp;&nbsp;&nbsp; 12071124 |
|  | **Food, Beverage & Tobacco - 4.1%** | **Food, Beverage & Tobacco - 4.1%** |
| 25599 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 1586882 |
| 13156 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp; 1098921 |
| 4893 | Coca-Cola Co. | &nbsp;&nbsp;&nbsp; 366045 |
| 2664 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp; 405088 |
| 2500 | Hershey Co. | &nbsp;&nbsp;&nbsp; 486875 |
| 11168 | Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 274844 |
| 3075 | Ingredion, Inc. | &nbsp;&nbsp;&nbsp; 363158 |
| 2283 | Kraft Heinz Co. | &nbsp;&nbsp;&nbsp; 54198 |
| 12785 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 1964160 |
|  |  | &nbsp;&nbsp;&nbsp; 6600171 |
|  | **Health Care Equipment & Services - 4.0%** | **Health Care Equipment & Services - 4.0%** |
| 6663 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 728266 |
| 7046 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 659012 |
| 2920 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 627450 |
| 486 | Cencora, Inc. | &nbsp;&nbsp;&nbsp; 174581 |
| 1179 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 95924 |
| 1149 | Encompass Health Corp. | &nbsp;&nbsp;&nbsp; 108615 |
| 755 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp; 59622 |
| 524 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 255854 |
| 100 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 67046 |
| 920 | Lantheus Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 61566 |
| 83 | McKesson Corp. | &nbsp;&nbsp;&nbsp; 68990 |
| 13709 | Medtronic PLC | &nbsp;&nbsp;&nbsp; 1411479 |
| 2617 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp; 489458 |
| 407 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 105132 |
| 2690 | Stryker Corp. | &nbsp;&nbsp;&nbsp; 994116 |
| 1448 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 415475 |
| 357 | Veeva Systems, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 72799 |
|  |  | &nbsp;&nbsp;&nbsp; 6395385 |
|  | **Household & Personal Products - 1.2%** | **Household & Personal Products - 1.2%** |
| 2831 | Clorox Co. | &nbsp;&nbsp;&nbsp; 319308 |
| 7446 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 672299 |
| 2650 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 264974 |
| 3941 | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp; 598126 |
|  |  | &nbsp;&nbsp;&nbsp; 1854707 |
|  | **Insurance - 1.6%** | **Insurance - 1.6%** |
| 1766 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 132238 |
| 3814 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp; 393529 |
| 2116 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 655029 |
| 27 | Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 8945 |
| 49 | Markel Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 99991 |
| 11288 | Old Republic International Corp. | &nbsp;&nbsp;&nbsp; 442151 |
| 2076 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp; 590643 |
| 785 | Unum Group | &nbsp;&nbsp;&nbsp; 59636 |
| 2983 | W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp; 204574 |
|  |  | &nbsp;&nbsp;&nbsp; 2586736 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Materials - 3.5%** | **Materials - 3.5%** |
| 12485 | Amcor PLC | &nbsp;&nbsp;&nbsp; $552461 |
| 4632 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp; 578768 |
| 1252 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 232259 |
| 5111 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 476499 |
| 987 | Corteva, Inc. | &nbsp;&nbsp;&nbsp; 71854 |
| 6199 | CRH PLC | &nbsp;&nbsp;&nbsp; 758820 |
| 1372 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp; 386890 |
| 223 | Linde PLC | &nbsp;&nbsp;&nbsp; 101904 |
| 1759 | NewMarket Corp. | &nbsp;&nbsp;&nbsp; 1179920 |
| 1430 | Packaging Corp. of America | &nbsp;&nbsp;&nbsp; 318246 |
| 3086 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp; 356834 |
| 3694 | RPM International, Inc. | &nbsp;&nbsp;&nbsp; 395110 |
| 452 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp; 160297 |
|  |  | &nbsp;&nbsp;&nbsp; 5569862 |
|  | **Media & Entertainment - 9.3%** | **Media & Entertainment - 9.3%** |
| 23799 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 8044062 |
| 5808 | Fox Corp. Class A | &nbsp;&nbsp;&nbsp; 422706 |
| 5820 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp; 4170030 |
| 9886 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 825382 |
| 11684 | New York Times Co. Class A | &nbsp;&nbsp;&nbsp; 856554 |
| 18046 | News Corp. Class A | &nbsp;&nbsp;&nbsp; 487783 |
| 4757 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 105273 |
| 698 | ROBLOX Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 45901 |
|  |  | &nbsp;&nbsp;&nbsp; 14957691 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences - 5.2%** |
| 1592 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 355032 |
| 572 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 195555 |
| 454 | Biogen, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 81670 |
| 17750 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 977137 |
| 189 | Danaher Corp. | &nbsp;&nbsp;&nbsp; 41370 |
| 1144 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 1186500 |
| 2570 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 106295 |
| 8549 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 1213531 |
| 832 | Insmed, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 130516 |
| 13843 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 3145822 |
| 4558 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 502611 |
| 9591 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 253586 |
| 1992 | Royalty Pharma PLC Class A | &nbsp;&nbsp;&nbsp; 83027 |
| 502 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp; 116022 |
|  |  | &nbsp;&nbsp;&nbsp; 8388674 |
|  | **Semiconductors & Semiconductor Equipment - 14.1%** | **Semiconductors & Semiconductor Equipment - 14.1%** |
| 2642 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 625441 |
| 5051 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 1628038 |
| 11133 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 3688363 |
| 893 | First Solar, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 201389 |
| 959 | KLA Corp. | &nbsp;&nbsp;&nbsp; 1369394 |
| 6979 | Lam Research Corp. | &nbsp;&nbsp;&nbsp; 1629317 |
| 1215 | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 95888 |
| 3279 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 1360392 |
| 58429 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp; 11167535 |
| 2620 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 397166 |
| 2866 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 159808 |
| 1916 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 412994 |
|  |  | &nbsp;&nbsp;&nbsp; 22735725 |
|  | **Software & Services - 10.6%** | **Software & Services - 10.6%** |
| 806 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp; 212494 |
| 306 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 89734 |
| 170 | Appfolio, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 32280 |
| 552 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 261157 |
| 168 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 42482 |
| 1168 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 346148 |
| 1653 | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 293160 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4 <br>

------

**Hartford Disciplined US Equity ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Software & Services - 10.6% - (continued)** | **Software & Services - 10.6% - (continued)** |
| 1365 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp; $112012 |
| 1490 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 657693 |
| 925 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 119621 |
| 3693 | Dolby Laboratories, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 237054 |
| 40492 | Dropbox, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1031736 |
| 850 | Gitlab, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 29733 |
| 756 | Guidewire Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 106415 |
| 247 | HubSpot, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 69160 |
| 1420 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 463545 |
| 3700 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 1134790 |
| 1017 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 507402 |
| 1345 | JFrog Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 73706 |
| 18790 | Microsoft Corp. | &nbsp;&nbsp;&nbsp; 8085149 |
| 1216 | Nutanix, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 47825 |
| 4824 | Oracle Corp. | &nbsp;&nbsp;&nbsp; 793934 |
| 6398 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 937883 |
| 474 | Palo Alto Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 83884 |
| 829 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 109345 |
| 2200 | Rubrik, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 123090 |
| 1398 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 296781 |
| 836 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 97820 |
| 804 | Snowflake, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 154931 |
| 1808 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp; 441568 |
| 212 | Zscaler, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 42402 |
|  |  | &nbsp;&nbsp;&nbsp; 17034934 |
|  | **Technology Hardware & Equipment - 6.2%** | **Technology Hardware & Equipment - 6.2%** |
| 4219 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp; 607874 |
| 28018 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 7270111 |
| 2409 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 341452 |
| 11316 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 886269 |
| 345 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp; 39482 |
| 384 | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 24207 |
| 756 | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 179316 |
| 3115 | NetApp, Inc. | &nbsp;&nbsp;&nbsp; 300130 |
| 312 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 127199 |
| 533 | Super Micro Computer, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 15516 |
| 326 | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp; 51726 |
| 862 | TE Connectivity PLC | &nbsp;&nbsp;&nbsp; 192036 |
|  |  | &nbsp;&nbsp;&nbsp; 10035318 |
|  | **Telecommunication Services - 1.7%** | **Telecommunication Services - 1.7%** |
| 29489 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 772907 |
| 1529 | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 301534 |
| 37526 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 1670657 |
|  |  | &nbsp;&nbsp;&nbsp; 2745098 |
|  | **Transportation - 1.2%** | **Transportation - 1.2%** |
| 3879 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 756211 |
| 454 | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp; 92035 |
| 3465 | Ryder System, Inc. | &nbsp;&nbsp;&nbsp; 662785 |
| 4093 | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 327645 |
| 1487 | United Airlines Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 152150 |
|  |  | &nbsp;&nbsp;&nbsp; 1990826 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Utilities - 2.4%** | **Utilities - 2.4%** | **Utilities - 2.4%** |
| 23322 | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; $925650 |
| 627 | Constellation Energy Corp. | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 175986 |
| 3247 | DTE Energy Co. | DTE Energy Co. | &nbsp;&nbsp;&nbsp; 436332 |
| 183 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 22207 |
| 1828 | Evergy, Inc. | Evergy, Inc. | &nbsp;&nbsp;&nbsp; 140262 |
| 7353 | FirstEnergy Corp. | FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 348091 |
| 2474 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 377607 |
| 670 | OGE Energy Corp. | OGE Energy Corp. | &nbsp;&nbsp;&nbsp; 29266 |
| 717 | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 59052 |
| 23440 | TXNM Energy, Inc. | TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp; 1381085 |
| 407 | Xcel Energy, Inc. | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp; 30956 |
|  |  |  | &nbsp;&nbsp;&nbsp; 3926494 |
|  | Total Common Stocks <br>(cost $124,574,547)<br>|  | &nbsp;&nbsp;&nbsp; $160641485 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** |
|  | **Securities Lending Collateral - 0.4%** | **Securities Lending Collateral - 0.4%** | **Securities Lending Collateral - 0.4%** |
| 625586 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(2)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $625586 |
|  | Total Short-Term Investments <br>(cost $625,586) | Total Short-Term Investments <br>(cost $625,586) | &nbsp;&nbsp;&nbsp; $625586 |
|  | Total Investments <br>(cost $125,200,133)<br>| 100.1<br> %<br>| &nbsp;&nbsp;&nbsp; $161267071 |
|  | Other Assets and Liabilities | (0.1)%<br>| &nbsp;&nbsp;&nbsp; (238088)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $161028983 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. <br> <sup>(2)</sup> Current yield as of period end.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

5 <br>

------

**Hartford Disciplined US Equity ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| S&P 500 (E-Mini) Future | 11 | 03/20/2026 | &nbsp;&nbsp; $383116 | &nbsp;&nbsp; $4079 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $4079 |

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $160641485 | &nbsp;&nbsp; $160641485 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 625586 | &nbsp;&nbsp; 625586 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 4079 | &nbsp;&nbsp; 4079 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $161271150 | &nbsp;&nbsp; $161271150 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

6 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.6%** | **COMMON STOCKS - 98.6%** | **COMMON STOCKS - 98.6%** |
|  | **Australia - 9.6%** | **Australia - 9.6%** |
| 75570 | ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; $1942919 |
| 256665 | Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 1972479 |
| 248261 | BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 8795095 |
| 526725 | Brambles Ltd. | &nbsp;&nbsp;&nbsp; 8265537 |
| 18982 | Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 3578448 |
| 602595 | Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 8983307 |
| 140805 | Computershare Ltd. | &nbsp;&nbsp;&nbsp; 3226545 |
| 14453 | CSL Ltd. | &nbsp;&nbsp;&nbsp; 1836886 |
| 103412 | EBOS Group Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1608129 |
| 1316597 | Endeavour Group Ltd. | &nbsp;&nbsp;&nbsp; 3412665 |
| 229104 | Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 3370475 |
| 1035585 | Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 5513640 |
| 66943 | JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 3805685 |
| 670314 | Lottery Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2418380 |
| 879537 | Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 2846657 |
| 214844 | Orica Ltd. | &nbsp;&nbsp;&nbsp; 3871090 |
| 261464 | Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 2161389 |
| 919582 | Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 6487226 |
| 539489 | QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 7460516 |
| 124753 | Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 11534940 |
| 183000 | Santos Ltd. | &nbsp;&nbsp;&nbsp; 898687 |
| 409511 | Scentre Group REIT | &nbsp;&nbsp;&nbsp; 1170482 |
| 297549 | Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 4783880 |
| 293750 | Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 3498371 |
| 2904501 | Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 9929570 |
| 2192699 | Vicinity Ltd. REIT | &nbsp;&nbsp;&nbsp; 3778794 |
| 25250 | Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1474546 |
| 52875 | Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 939745 |
| 498380 | Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 10802394 |
|  |  | &nbsp;&nbsp;&nbsp; 130368477 |
|  | **Austria - 0.4%** | **Austria - 0.4%** |
| 21013 | ANDRITZ AG | &nbsp;&nbsp;&nbsp; 1824863 |
| 77089 | Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 3914139 |
|  |  | &nbsp;&nbsp;&nbsp; 5739002 |
|  | **Belgium - 0.4%** | **Belgium - 0.4%** |
| 5414 | Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 1608904 |
| 36716 | Ageas SA | &nbsp;&nbsp;&nbsp; 2618569 |
| 4206 | KBC Group NV | &nbsp;&nbsp;&nbsp; 594936 |
| 4004 | UCB SA | &nbsp;&nbsp;&nbsp; 1216562 |
|  |  | &nbsp;&nbsp;&nbsp; 6038971 |
|  | **Brazil - 0.4%** | **Brazil - 0.4%** |
| 129129 | Yara International ASA | &nbsp;&nbsp;&nbsp; 5962045 |
|  | **Canada - 15.8%** | **Canada - 15.8%** |
| 50516 | Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp; 2642657 |
| 51536 | AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 1563035 |
| 98137 | Bank of Montreal<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 13434003 |
| 120110 | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp; 9029427 |
| 79227 | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 7362497 |
| 4059 | Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 392636 |
| 75917 | Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 2838443 |
| 62647 | CCL Industries, Inc. Class B | &nbsp;&nbsp;&nbsp; 3796339 |
| 54597 | CGI, Inc. | &nbsp;&nbsp;&nbsp; 4705143 |
| 665 | Constellation Software, Inc. | &nbsp;&nbsp;&nbsp; 1234072 |
| 24772 | Descartes Systems Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1851955 |
| 32180 | Dollarama, Inc. | &nbsp;&nbsp;&nbsp; 4360691 |
| 116115 | Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 2958289 |
| 56035 | Emera, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2792750 |
| 6913 | Fairfax Financial Holdings Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 11471705 |
| 60398 | Fortis, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3238116 |
| 89378 | George Weston Ltd. | &nbsp;&nbsp;&nbsp; 6268308 |
| 175264 | Great-West Lifeco, Inc. | &nbsp;&nbsp;&nbsp; 8249697 |
| 54973 | iA Financial Corp., Inc. | &nbsp;&nbsp;&nbsp; 6792108 |
| 70605 | Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 7172861 |
| 13508 | Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 2472967 |
| 65775 | Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 2075859 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** |
|  | **Canada - 15.8% - (continued)** | **Canada - 15.8% - (continued)** |
| 239379 | Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp; $10830965 |
| 153429 | Magna International, Inc. | &nbsp;&nbsp;&nbsp; 7846359 |
| 146497 | Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 5611490 |
| 56797 | Metro, Inc. | &nbsp;&nbsp;&nbsp; 3791220 |
| 40154 | National Bank of Canada | &nbsp;&nbsp;&nbsp; 4811126 |
| 17034 | Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 1179291 |
| 255684 | Open Text Corp. | &nbsp;&nbsp;&nbsp; 6566990 |
| 94930 | Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 4813974 |
| 6887 | RB Global, Inc. | &nbsp;&nbsp;&nbsp; 782157 |
| 80806 | Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 13529030 |
| 55757 | Stantec, Inc. | &nbsp;&nbsp;&nbsp; 5556142 |
| 98154 | Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp; 6219114 |
| 105855 | Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp; 5625953 |
| 159383 | TELUS Corp. | &nbsp;&nbsp;&nbsp; 2236294 |
| 12203 | Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 1355789 |
| 27527 | Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 3525871 |
| 158969 | Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp; 14939553 |
| 945227 | Whitecap Resources, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 8669438 |
|  |  | &nbsp;&nbsp;&nbsp; 214594314 |
|  | **China - 2.0%** | **China - 2.0%** |
| 2628500 | BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13880090 |
| 595000 | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2220098 |
| 109700 | Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 293052 |
| 4290700 | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11293096 |
|  |  | &nbsp;&nbsp;&nbsp; 27686336 |
|  | **Denmark - 0.5%** | **Denmark - 0.5%** |
| 3135 | Carlsberg AS Class B | &nbsp;&nbsp;&nbsp; 426011 |
| 37916 | Novo Nordisk AS Class B | &nbsp;&nbsp;&nbsp; 2232183 |
| 155484 | Tryg AS | &nbsp;&nbsp;&nbsp; 3792232 |
|  |  | &nbsp;&nbsp;&nbsp; 6450426 |
|  | **Finland - 2.6%** | **Finland - 2.6%** |
| 45346 | Elisa OYJ | &nbsp;&nbsp;&nbsp; 2004629 |
| 86873 | Fortum OYJ | &nbsp;&nbsp;&nbsp; 2058186 |
| 31561 | Kesko OYJ Class B | &nbsp;&nbsp;&nbsp; 801244 |
| 78408 | Kone OYJ Class B | &nbsp;&nbsp;&nbsp; 5654519 |
| 2790550 | Nokia OYJ ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 17943237 |
| 43376 | Orion OYJ Class B | &nbsp;&nbsp;&nbsp; 3594099 |
| 244399 | Sampo OYJ Class A | &nbsp;&nbsp;&nbsp; 2733044 |
|  |  | &nbsp;&nbsp;&nbsp; 34788958 |
|  | **France - 5.3%** | **France - 5.3%** |
| 6169 | Air Liquide SA | &nbsp;&nbsp;&nbsp; 1159114 |
| 13944 | AXA SA | &nbsp;&nbsp;&nbsp; 637496 |
| 14841 | Capgemini SE | &nbsp;&nbsp;&nbsp; 2316415 |
| 219885 | Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 8200731 |
| 85993 | Danone SA | &nbsp;&nbsp;&nbsp; 6735538 |
| 564972 | Engie SA | &nbsp;&nbsp;&nbsp; 16870193 |
| 12115 | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 3717014 |
| 743743 | Orange SA | &nbsp;&nbsp;&nbsp; 13820486 |
| 50321 | Societe Generale SA | &nbsp;&nbsp;&nbsp; 4417993 |
| 117834 | TotalEnergies SE | &nbsp;&nbsp;&nbsp; 8572085 |
| 41939 | Vinci SA | &nbsp;&nbsp;&nbsp; 6048249 |
|  |  | &nbsp;&nbsp;&nbsp; 72495314 |
|  | **Germany - 4.9%** | **Germany - 4.9%** |
| 19760 | Allianz SE | &nbsp;&nbsp;&nbsp; 8740086 |
| 46745 | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 4861445 |
| 153666 | Commerzbank AG | &nbsp;&nbsp;&nbsp; 6341638 |
| 55127 | Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 2686233 |
| 19008 | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 4823327 |
| 42004 | Deutsche Post AG | &nbsp;&nbsp;&nbsp; 2364584 |
| 150670 | Deutsche Telekom AG | &nbsp;&nbsp;&nbsp; 5049321 |
| 406890 | E.ON SE | &nbsp;&nbsp;&nbsp; 8647676 |
| 75934 | Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 4264712 |
| 18877 | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 5194312 |
| 32153 | Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 2210516 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

7 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** |
|  | **Germany - 4.9% - (continued)** | **Germany - 4.9% - (continued)** |
| 3810 | Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen | &nbsp;&nbsp;&nbsp; $2322488 |
| 117168 | RWE AG | &nbsp;&nbsp;&nbsp; 7460098 |
| 6161 | SAP SE | &nbsp;&nbsp;&nbsp; 1250109 |
|  |  | &nbsp;&nbsp;&nbsp; 66216545 |
|  | **Guatemala - 0.6%** | **Guatemala - 0.6%** |
| 135801 | Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 8287935 |
|  | **Hong Kong - 2.3%** | **Hong Kong - 2.3%** |
| 1358500 | CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7973884 |
| 306980 | CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2906792 |
| 1831000 | HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp; 2743089 |
| 307000 | PCCW Ltd. | &nbsp;&nbsp;&nbsp; 229178 |
| 1653591 | Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 2494244 |
| 481000 | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 7741872 |
| 6578292 | WH Group Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 7732527 |
|  |  | &nbsp;&nbsp;&nbsp; 31821586 |
|  | **Indonesia - 0.2%** | **Indonesia - 0.2%** |
| 35926 | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2614335 |
|  | **Ireland - 1.0%** | **Ireland - 1.0%** |
| 1057066 | AIB Group PLC | &nbsp;&nbsp;&nbsp; 11883744 |
| 99155 | Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 2022421 |
|  |  | &nbsp;&nbsp;&nbsp; 13906165 |
|  | **Israel - 3.8%** | **Israel - 3.8%** |
| 422342 | Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 10505252 |
| 372378 | Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 9004597 |
| 1233684 | Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3186804 |
| 8335 | Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 2352108 |
| 565273 | El Al Israel Airlines | &nbsp;&nbsp;&nbsp; 3210116 |
| 7785 | FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 695773 |
| 34111 | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp; 2916168 |
| 460530 | Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;&nbsp; 5461566 |
| 16074 | Matrix IT Ltd. | &nbsp;&nbsp;&nbsp; 724017 |
| 69425 | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 5467915 |
| 15562 | One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 449679 |
| 67625 | Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 826494 |
| 2589 | Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 635019 |
| 80321 | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 3924563 |
| 105157 | Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 1362440 |
| 22925 | Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 868663 |
|  |  | &nbsp;&nbsp;&nbsp; 51591174 |
|  | **Italy - 1.3%** | **Italy - 1.3%** |
| 313295 | Enel SpA | &nbsp;&nbsp;&nbsp; 3469199 |
| 492705 | Italgas SpA | &nbsp;&nbsp;&nbsp; 5925944 |
| 56223 | Ryanair Holdings PLC ADR | &nbsp;&nbsp;&nbsp; 3969344 |
| 177116 | Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 3956008 |
|  |  | &nbsp;&nbsp;&nbsp; 17320495 |
|  | **Japan - 19.0%** | **Japan - 19.0%** |
| 1309 | Advance Residence Investment Corp. REIT | &nbsp;&nbsp;&nbsp; 1425593 |
| 97700 | Air Water, Inc. | &nbsp;&nbsp;&nbsp; 1484880 |
| 251800 | ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 1954690 |
| 65600 | Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 841794 |
| 342000 | ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp; 6662194 |
| 363800 | Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 3536355 |
| 175000 | Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp; 2432257 |
| 242400 | Azbil Corp. | &nbsp;&nbsp;&nbsp; 2116639 |
| 63400 | BIPROGY, Inc. | &nbsp;&nbsp;&nbsp; 2107168 |
| 191986 | Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 4337296 |
| 294700 | Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 6002511 |
| 76203 | Canon, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2314346 |
| 112900 | Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 3152213 |
| 21700 | Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 316370 |
| 88300 | COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 2759017 |
| 172200 | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3089352 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** |
|  | **Japan - 19.0% - (continued)** | **Japan - 19.0% - (continued)** |
| 224100 | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; $4554347 |
| 220800 | Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 7528899 |
| 366 | Daiwa House Investment Corp. REIT | &nbsp;&nbsp;&nbsp; 319829 |
| 9500 | East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 239748 |
| 119500 | Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2544004 |
| 118400 | EXEO Group, Inc. | &nbsp;&nbsp;&nbsp; 1980625 |
| 103200 | FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 2065204 |
| 253300 | Hachijuni Nagano Bank Ltd. | &nbsp;&nbsp;&nbsp; 3160913 |
| 140200 | Haseko Corp. | &nbsp;&nbsp;&nbsp; 2876527 |
| 6500 | Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 698836 |
| 16100 | Horiba Ltd. | &nbsp;&nbsp;&nbsp; 1911523 |
| 482700 | Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 9151148 |
| 3698 | Japan Metropolitan Fund Invest REIT | &nbsp;&nbsp;&nbsp; 2917455 |
| 431200 | Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 7659069 |
| 148800 | Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 4605990 |
| 104900 | Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 3782955 |
| 101300 | KDDI Corp. | &nbsp;&nbsp;&nbsp; 1711646 |
| 2134 | KDX Realty Investment Corp. REIT | &nbsp;&nbsp;&nbsp; 2314393 |
| 21300 | Kewpie Corp. | &nbsp;&nbsp;&nbsp; 598571 |
| 70200 | Kinden Corp. | &nbsp;&nbsp;&nbsp; 3111809 |
| 172100 | Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 1858113 |
| 128600 | Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 2087895 |
| 114200 | Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 2921258 |
| 38700 | MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 621669 |
| 56500 | McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 2457636 |
| 414600 | Mebuki Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 3127104 |
| 91950 | Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 1668404 |
| 87632 | MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2058153 |
| 123300 | Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 2241637 |
| 102300 | Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 4498256 |
| 91085 | NEC Corp. | &nbsp;&nbsp;&nbsp; 3076318 |
| 163900 | NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 3919533 |
| 209800 | Nippon Express Holdings, Inc. | &nbsp;&nbsp;&nbsp; 4769666 |
| 50100 | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 1728785 |
| 124600 | Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 5452966 |
| 1825 | Nomura Real Estate Master Fund, Inc. REIT | &nbsp;&nbsp;&nbsp; 1976906 |
| 1134800 | NTT, Inc. | &nbsp;&nbsp;&nbsp; 1139508 |
| 85600 | Obayashi Corp. | &nbsp;&nbsp;&nbsp; 1934962 |
| 527800 | Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 3131353 |
| 564900 | Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8431753 |
| 3465 | Orix J, Inc. REIT | &nbsp;&nbsp;&nbsp; 2327071 |
| 82146 | Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 3085401 |
| 107400 | Otsuka Corp. | &nbsp;&nbsp;&nbsp; 2131848 |
| 139100 | Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8332835 |
| 1452800 | Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2546591 |
| 211900 | Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 1870918 |
| 176200 | Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2759050 |
| 36800 | Sankyu, Inc. | &nbsp;&nbsp;&nbsp; 2194020 |
| 291300 | Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3281988 |
| 11600 | Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 263192 |
| 48700 | Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1786551 |
| 27200 | Sega Sammy Holdings, Inc. | &nbsp;&nbsp;&nbsp; 426796 |
| 56400 | Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1497200 |
| 218200 | Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 2797164 |
| 305765 | Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5417190 |
| 52400 | Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 3524245 |
| 383000 | Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 7880475 |
| 152600 | Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3115113 |
| 23200 | Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp; 799502 |
| 137093 | Subaru Corp. | &nbsp;&nbsp;&nbsp; 2956751 |
| 56200 | Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 1993559 |
| 92200 | Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp; 3058989 |
| 33300 | Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 1051931 |
| 165600 | Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5627351 |
| 122100 | TIS, Inc. | &nbsp;&nbsp;&nbsp; 3560261 |
| 13396 | Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 594509 |
| 17900 | Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 421101 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

8 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** |
|  | **Japan - 19.0% - (continued)** | **Japan - 19.0% - (continued)** |
| 214100 | Tosoh Corp. | &nbsp;&nbsp;&nbsp; $3498938 |
| 202300 | Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 5451582 |
| 1658 | United Urban Investment Corp. REIT | &nbsp;&nbsp;&nbsp; 1920683 |
| 225200 | West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 4611739 |
| 68700 | Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 899834 |
| 11400 | Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 378965 |
|  |  | &nbsp;&nbsp;&nbsp; 259431384 |
|  | **Netherlands - 2.6%** | **Netherlands - 2.6%** |
| 299620 | Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 11748364 |
| 2100143 | Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 10263576 |
| 8600 | Magnum Ice Cream Co. NV<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 153123 |
| 118097 | NN Group NV | &nbsp;&nbsp;&nbsp; 9382200 |
| 41234 | Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 3869383 |
|  |  | &nbsp;&nbsp;&nbsp; 35416646 |
|  | **New Zealand - 0.5%** | **New Zealand - 0.5%** |
| 396023 | Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 2239648 |
| 115199 | Fisher & Paykel Healthcare Corp. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2711176 |
| 268857 | Goodman Property Trust REIT | &nbsp;&nbsp;&nbsp; 314666 |
| 879113 | Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 1207091 |
|  |  | &nbsp;&nbsp;&nbsp; 6472581 |
|  | **Norway - 2.3%** | **Norway - 2.3%** |
| 137541 | Aker BP ASA | &nbsp;&nbsp;&nbsp; 4032070 |
| 477522 | Equinor ASA | &nbsp;&nbsp;&nbsp; 12784927 |
| 33963 | Europris ASA<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 313127 |
| 177923 | Kitron ASA | &nbsp;&nbsp;&nbsp; 1528250 |
| 477172 | Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 4290996 |
| 285704 | Orkla ASA | &nbsp;&nbsp;&nbsp; 3399023 |
| 19548 | SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 299033 |
| 30027 | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 605730 |
| 273895 | Telenor ASA | &nbsp;&nbsp;&nbsp; 4622436 |
|  |  | &nbsp;&nbsp;&nbsp; 31875592 |
|  | **Singapore - 2.9%** | **Singapore - 2.9%** |
| 569000 | CapitaLand Ascendas REIT<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1277896 |
| 1070200 | CapitaLand Integrated Commercial Trust REIT<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2015585 |
| 63909 | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2981413 |
| 2964100 | Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 1716795 |
| 648352 | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 10846740 |
| 1558300 | Singapore Airlines Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 7797640 |
| 663400 | Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 5123184 |
| 239600 | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 7225762 |
|  |  | &nbsp;&nbsp;&nbsp; 38985015 |
|  | **Spain - 0.9%** | **Spain - 0.9%** |
| 34548 | Aena SME SA<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1078054 |
| 175950 | CaixaBank SA | &nbsp;&nbsp;&nbsp; 2334954 |
| 99507 | Iberdrola SA | &nbsp;&nbsp;&nbsp; 2240314 |
| 298042 | Repsol SA | &nbsp;&nbsp;&nbsp; 5869837 |
| 122568 | Telefonica SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 497952 |
|  |  | &nbsp;&nbsp;&nbsp; 12021111 |
|  | **Sweden - 3.0%** | **Sweden - 3.0%** |
| 19634 | Atea ASA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 314993 |
| 59695 | Axfood AB | &nbsp;&nbsp;&nbsp; 2057437 |
| 98133 | Essity AB Class B | &nbsp;&nbsp;&nbsp; 2917744 |
| 28164 | Evolution AB<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1840853 |
| 26720 | Loomis AB | &nbsp;&nbsp;&nbsp; 1115616 |
| 213582 | Securitas AB Class B | &nbsp;&nbsp;&nbsp; 3549144 |
| 217870 | SKF AB Class B | &nbsp;&nbsp;&nbsp; 5724710 |
| 281319 | SSAB AB Class A | &nbsp;&nbsp;&nbsp; 2353581 |
| 112951 | Tele2 AB Class B | &nbsp;&nbsp;&nbsp; 2079174 |
| 1033230 | Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;&nbsp; 11282105 |
| 1155910 | Telia Co. AB<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 5294942 |
| 54478 | Volvo AB Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1993942 |
|  |  | &nbsp;&nbsp;&nbsp; 40524241 |
|  | **Switzerland - 2.7%** | **Switzerland - 2.7%** |
| 1051 | Geberit AG | &nbsp;&nbsp;&nbsp; 804714 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** |
|  | **Switzerland - 2.7% - (continued)** | **Switzerland - 2.7% - (continued)** |
| 33117 | Logitech International SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $2842763 |
| 137679 | Sandoz Group AG | &nbsp;&nbsp;&nbsp; 10938512 |
| 6118 | Schindler Holding AG | &nbsp;&nbsp;&nbsp; 2260335 |
| 26904 | SGS SA | &nbsp;&nbsp;&nbsp; 3242246 |
| 13490 | Swisscom AG | &nbsp;&nbsp;&nbsp; 11097870 |
| 7753 | Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 5527429 |
|  |  | &nbsp;&nbsp;&nbsp; 36713869 |
|  | **United Kingdom - 7.3%** | **United Kingdom - 7.3%** |
| 105028 | AstraZeneca PLC ADR | &nbsp;&nbsp;&nbsp; 9743448 |
| 134825 | Aviva PLC | &nbsp;&nbsp;&nbsp; 1176317 |
| 294611 | BAE Systems PLC | &nbsp;&nbsp;&nbsp; 7980488 |
| 218920 | Beazley PLC | &nbsp;&nbsp;&nbsp; 3403680 |
| 118444 | British American Tobacco PLC ADR | &nbsp;&nbsp;&nbsp; 7187182 |
| 77303 | Bunzl PLC | &nbsp;&nbsp;&nbsp; 2172499 |
| 5389132 | Centrica PLC | &nbsp;&nbsp;&nbsp; 14121207 |
| 222500 | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1802006 |
| 37761 | Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 3462684 |
| 76824 | Compass Group PLC | &nbsp;&nbsp;&nbsp; 2305574 |
| 634605 | HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 11193738 |
| 175908 | Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 7401012 |
| 369494 | NatWest Group PLC | &nbsp;&nbsp;&nbsp; 3372819 |
| 23463 | Next PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 4270947 |
| 211041 | Pearson PLC | &nbsp;&nbsp;&nbsp; 2772641 |
| 61603 | RELX PLC | &nbsp;&nbsp;&nbsp; 2180151 |
| 35190 | Sage Group PLC | &nbsp;&nbsp;&nbsp; 462324 |
| 293963 | Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 5010114 |
| 28083 | Smiths Group PLC | &nbsp;&nbsp;&nbsp; 967276 |
| 22388 | Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 572042 |
| 912599 | Tesco PLC | &nbsp;&nbsp;&nbsp; 5324840 |
| 38224 | Unilever PLC | &nbsp;&nbsp;&nbsp; 2591435 |
|  |  | &nbsp;&nbsp;&nbsp; 99474424 |
|  | **United States - 6.3%** | **United States - 6.3%** |
| 5445 | AP Moller - Maersk AS Class B | &nbsp;&nbsp;&nbsp; 13557852 |
| 18458 | BP PLC ADR | &nbsp;&nbsp;&nbsp; 699189 |
| 302623 | GSK PLC ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 15615347 |
| 1009179 | Haleon PLC | &nbsp;&nbsp;&nbsp; 5247182 |
| 5839 | Holcim AG<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 603122 |
| 27162 | Nestle SA | &nbsp;&nbsp;&nbsp; 2590099 |
| 94903 | Novartis AG | &nbsp;&nbsp;&nbsp; 14126072 |
| 36877 | Roche Holding AG | &nbsp;&nbsp;&nbsp; 16794707 |
| 89670 | Sanofi SA | &nbsp;&nbsp;&nbsp; 8448736 |
| 113094 | Shell PLC | &nbsp;&nbsp;&nbsp; 4336100 |
| 27504 | Swiss Re AG | &nbsp;&nbsp;&nbsp; 4409284 |
|  |  | &nbsp;&nbsp;&nbsp; 86427690 |
|  | Total Common Stocks <br>(cost $1,016,807,108)<br>| &nbsp;&nbsp;&nbsp; $1343224631 |
| **PREFERRED STOCKS - 0.4%** | **PREFERRED STOCKS - 0.4%** | **PREFERRED STOCKS - 0.4%** |
|  | **Germany - 0.4%** | **Germany - 0.4%** |
| 19701 | Henkel AG & Co. KGaA (Preference Shares)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $1738110 |
| 28851 | Volkswagen AG (Preference Shares)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 3523216 |
|  | Total Preferred Stocks <br>(cost $4,948,105)<br>| &nbsp;&nbsp;&nbsp; $5261326 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |
|  | **Canada - 0.0%** | **Canada - 0.0%** |
| 1030 | Constellation Software, Inc. Expires <br> 03/31/2040<sup>\*(4)(5)</sup>  | &nbsp;&nbsp;&nbsp; $— |
|  | Total Warrants <br>(cost $—)<br>| &nbsp;&nbsp;&nbsp; $— |
|  | Total Long-Term Investments <br>(cost $1,021,755,213)<br>| &nbsp;&nbsp;&nbsp; $1348485957 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

9 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 1.5%** | **SHORT-TERM INVESTMENTS - 1.5%** | **SHORT-TERM INVESTMENTS - 1.5%** | **SHORT-TERM INVESTMENTS - 1.5%** |
|  | **Securities Lending Collateral - 1.5%** | **Securities Lending Collateral - 1.5%** | **Securities Lending Collateral - 1.5%** |
| 20046453 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.66%<sup>(6)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.66%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $20046453 |
|  | Total Short-Term Investments <br>(cost $20,046,453) | Total Short-Term Investments <br>(cost $20,046,453) | &nbsp;&nbsp;&nbsp; $20046453 |
|  | Total Investments <br>(cost $1,041,801,666)<br>| 100.5<br> %<br>| &nbsp;&nbsp;&nbsp; $1368532410 |
|  | Other Assets and Liabilities | (0.5)%<br>| &nbsp;&nbsp;&nbsp; (6802010)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $1361730400 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. 

<sup>(2)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $10,964,561, representing 0.8% of net assets. 

<sup>(3)</sup> Currently no rate available.

<sup>(4)</sup> Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $0 or 0.0% of net assets. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period** <br>**Acquired**<br>| **Security Name** | **Shares/** <br>**Par Value**<br>| **Total Cost** | **Market Value** |
| 08/2023 | &nbsp;&nbsp; Constellation Software, <br> Inc. Expires <br> 03/31/2040 Warrants<br>| &nbsp;&nbsp; 1030 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(5)</sup> Investment valued using significant unobservable inputs. <br> <sup>(6)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| MSCI EAFE Index Future | 57 | 03/20/2026 | &nbsp;&nbsp; $8654880 | &nbsp;&nbsp; $348484 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $348484 |

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $1343224631 | &nbsp;&nbsp; $1343224631 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Preferred Stocks  | &nbsp;&nbsp; 5261326 | &nbsp;&nbsp; 5261326 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 20046453 | &nbsp;&nbsp; 20046453 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 348484 | &nbsp;&nbsp; 348484 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $1368880894 | &nbsp;&nbsp; $1368880894 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended January 31, 2026 is not presented.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

10 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 97.9%** | **COMMON STOCKS - 97.9%** | **COMMON STOCKS - 97.9%** |
|  | **Australia - 0.8%** | **Australia - 0.8%** |
| 5913 | Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; $549140 |
|  | **Brazil - 4.2%** | **Brazil - 4.2%** |
| 62478 | Ambev SA | &nbsp;&nbsp;&nbsp; 177211 |
| 24970 | Banco Bradesco SA ADR | &nbsp;&nbsp;&nbsp; 101129 |
| 15481 | Cia de Saneamento Basico do Estado de Sao Paulo <br> SABESP | &nbsp;&nbsp;&nbsp; 417573 |
| 48201 | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp; 414047 |
| 97074 | Lojas Renner SA | &nbsp;&nbsp;&nbsp; 276822 |
| 47736 | Telefonica Brasil SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 340818 |
| 87220 | TIM SA | &nbsp;&nbsp;&nbsp; 408483 |
| 25544 | TOTVS SA | &nbsp;&nbsp;&nbsp; 217455 |
| 22400 | Vale SA ADR | &nbsp;&nbsp;&nbsp; 359968 |
| 39112 | Vibra Energia SA | &nbsp;&nbsp;&nbsp; 214851 |
|  |  | &nbsp;&nbsp;&nbsp; 2928357 |
|  | **Chile - 0.8%** | **Chile - 0.8%** |
| 1113979 | Banco de Chile | &nbsp;&nbsp;&nbsp; 248545 |
| 21279 | Cencosud SA | &nbsp;&nbsp;&nbsp; 72102 |
| 11684 | Empresas Copec SA | &nbsp;&nbsp;&nbsp; 100837 |
| 18101 | Falabella SA | &nbsp;&nbsp;&nbsp; 142252 |
|  |  | &nbsp;&nbsp;&nbsp; 563736 |
|  | **China - 20.4%** | **China - 20.4%** |
| 37000 | 3SBio, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 110388 |
| 659000 | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp; 461571 |
| 13000 | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 281650 |
| 302000 | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp; 535578 |
| 9800 | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 98192 |
| 884000 | Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp; 528609 |
| 157000 | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 135093 |
| 20500 | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 256588 |
| 146000 | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp; 136097 |
| 575000 | China Construction Bank Corp. Class H | &nbsp;&nbsp;&nbsp; 582385 |
| 622000 | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp; 91591 |
| 42000 | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 17532 |
| 132000 | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 610502 |
| 77000 | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 343900 |
| 65500 | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 401402 |
| 84000 | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp; 41840 |
| 54000 | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 97079 |
| 172000 | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;&nbsp; 118489 |
| 47000 | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 184637 |
| 47000 | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 258901 |
| 60000 | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 72064 |
| 267000 | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 85471 |
| 140000 | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 104511 |
| 141800 | Chow Tai Fook Jewellery Group Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 261459 |
| 87000 | CITIC Ltd. | &nbsp;&nbsp;&nbsp; 139361 |
| 54000 | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp; 154331 |
| 259500 | COSCO SHIPPING Holdings Co. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 455222 |
| 410000 | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 503989 |
| 17900 | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 154368 |
| 10800 | Fuyao Glass Industry Group Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 92447 |
| 38000 | Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 78290 |
| 31000 | Haidilao International Holding Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 63431 |
| 85800 | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 283447 |
| 26000 | Hansoh Pharmaceutical Group Co. Ltd.<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 128507 |
| 270000 | Huaneng Power International, Inc. Class H | &nbsp;&nbsp;&nbsp; 197063 |
| 785000 | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp; 652349 |
| 46000 | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 279545 |
| 4000 | Kingdee International Software Group Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 6633 |
| 106000 | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 108583 |
| 298000 | Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 338840 |
| 44000 | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 115159 |
| 7400 | Meituan Class B<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 92101 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** |
|  | **China - 20.4% - (continued)** | **China - 20.4% - (continued)** |
| 16880 | NetEase, Inc. | &nbsp;&nbsp;&nbsp; $443090 |
| 7000 | Nongfu Spring Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 42970 |
| 560000 | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;&nbsp; 487599 |
| 466000 | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 553732 |
| 112000 | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 232183 |
| 21000 | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp; 195488 |
| 577000 | Postal Savings Bank of China Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 376801 |
| 140000 | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 119031 |
| 100800 | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 269499 |
| 2500 | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 193989 |
| 182000 | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 276390 |
| 39200 | Tongcheng Travel Holdings Ltd.<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 116651 |
| 400000 | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 241751 |
| 115000 | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 391987 |
| 2400 | WuXi AppTec Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 34173 |
| 54000 | Xiaomi Corp. Class B<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 245464 |
| 3700 | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp; 20220 |
| 41800 | ZTE Corp. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 151685 |
|  |  | &nbsp;&nbsp;&nbsp; 14051898 |
|  | **India - 16.2%** | **India - 16.2%** |
| 787 | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 59551 |
| 8163 | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 121610 |
| 2955 | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 29870 |
| 113826 | Bank of Baroda | &nbsp;&nbsp;&nbsp; 370480 |
| 51246 | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 250137 |
| 66493 | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 263478 |
| 15470 | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 331086 |
| 313259 | Canara Bank | &nbsp;&nbsp;&nbsp; 502032 |
| 8311 | Cipla Ltd. | &nbsp;&nbsp;&nbsp; 119622 |
| 44779 | Coal India Ltd. | &nbsp;&nbsp;&nbsp; 214555 |
| 13837 | Coforge Ltd. | &nbsp;&nbsp;&nbsp; 248769 |
| 3084 | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 76527 |
| 1722 | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 113274 |
| 12762 | Dr. Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp; 171266 |
| 42582 | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 201024 |
| 49890 | Eternal Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 148389 |
| 11666 | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 36493 |
| 11043 | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 102222 |
| 45366 | GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 82503 |
| 6963 | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 152594 |
| 16206 | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 298724 |
| 19779 | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 199806 |
| 1639 | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 98603 |
| 5371 | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 56205 |
| 9053 | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 42023 |
| 5544 | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 143018 |
| 7686 | ICICI Bank Ltd. ADR | &nbsp;&nbsp;&nbsp; 225123 |
| 27270 | Infosys Ltd. ADR<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 479407 |
| 580 | JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 34827 |
| 36880 | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 163577 |
| 9275 | Krishna Institute of Medical Sciences Ltd.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 60875 |
| 6114 | Kwality Wall's India Ltd.<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; 2539 |
| 3258 | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 139274 |
| 5831 | Laurus Labs Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 61170 |
| 2301 | LTIMindtree Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 149448 |
| 1623 | Lupin Ltd. | &nbsp;&nbsp;&nbsp; 37983 |
| 9098 | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 339421 |
| 1923 | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 305192 |
| 5766 | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 59974 |
| 4327 | Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 129781 |
| 52 | MRF Ltd. | &nbsp;&nbsp;&nbsp; 74712 |
| 79260 | National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 332119 |
| 96243 | NMDC Ltd. | &nbsp;&nbsp;&nbsp; 84967 |
| 54371 | NTPC Ltd. | &nbsp;&nbsp;&nbsp; 210421 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

11 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** |
|  | **India - 16.2% - (continued)** | **India - 16.2% - (continued)** |
| 12327 | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; $36043 |
| 181 | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 15269 |
| 100 | Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 35869 |
| 531 | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp; 34837 |
| 10034 | Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 31606 |
| 18017 | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 50239 |
| 162488 | Punjab National Bank | &nbsp;&nbsp;&nbsp; 221137 |
| 143583 | Redington Ltd. | &nbsp;&nbsp;&nbsp; 423705 |
| 2646 | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 40138 |
| 35952 | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 44125 |
| 47983 | State Bank of India | &nbsp;&nbsp;&nbsp; 561869 |
| 17890 | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 310259 |
| 11337 | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 385005 |
| 17989 | Tata Motors Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 89664 |
| 18709 | Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp; 71195 |
| 14958 | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 283444 |
| 3860 | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 166204 |
| 1587 | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 219001 |
| 168511 | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 331132 |
| 36946 | Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 273739 |
| 66279 | Wipro Ltd. ADR<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 167023 |
| 2861 | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 27535 |
|  |  | &nbsp;&nbsp;&nbsp; 11143709 |
|  | **Indonesia - 3.0%** | **Indonesia - 3.0%** |
| 1092900 | Aneka Tambang Tbk. PT | &nbsp;&nbsp;&nbsp; 274120 |
| 899700 | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp; 340369 |
| 46900 | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp; 12546 |
| 694000 | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp; 157530 |
| 460700 | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp; 186641 |
| 2024800 | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp; 138123 |
| 3516800 | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp; 444183 |
| 1452100 | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp; 311442 |
| 141700 | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp; 219916 |
|  |  | &nbsp;&nbsp;&nbsp; 2084870 |
|  | **Malaysia - 3.5%** | **Malaysia - 3.5%** |
| 50000 | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;&nbsp; 66337 |
| 314000 | Axiata Group Bhd. | &nbsp;&nbsp;&nbsp; 183206 |
| 73046 | CIMB Group Holdings Bhd. | &nbsp;&nbsp;&nbsp; 158989 |
| 97159 | Gamuda Bhd. | &nbsp;&nbsp;&nbsp; 108940 |
| 301000 | IGB Real Estate Investment Trust REIT | &nbsp;&nbsp;&nbsp; 223727 |
| 26900 | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp; 61143 |
| 243300 | KPJ Healthcare Bhd. | &nbsp;&nbsp;&nbsp; 170964 |
| 103344 | Malayan Banking Bhd. | &nbsp;&nbsp;&nbsp; 309350 |
| 3900 | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp; 18184 |
| 34400 | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp; 65973 |
| 127400 | Public Bank Bhd. | &nbsp;&nbsp;&nbsp; 157392 |
| 71294 | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp; 152825 |
| 118500 | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp; 237481 |
| 101100 | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp; 357517 |
| 14200 | United Plantations Bhd. | &nbsp;&nbsp;&nbsp; 108931 |
|  |  | &nbsp;&nbsp;&nbsp; 2380959 |
|  | **Mexico - 2.9%** | **Mexico - 2.9%** |
| 427908 | America Movil SAB de CV Series B | &nbsp;&nbsp;&nbsp; 444262 |
| 8382 | Arca Continental SAB de CV<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 95161 |
| 62977 | Fibra Uno Administracion SA de CV REIT | &nbsp;&nbsp;&nbsp; 98675 |
| 1797 | Fomento Economico Mexicano SAB de CV ADR | &nbsp;&nbsp;&nbsp; 187535 |
| 2227 | Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp; 32653 |
| 37496 | Grupo Financiero Banorte SAB de CV Class O | &nbsp;&nbsp;&nbsp; 427053 |
| 48428 | Grupo Mexico SAB de CV Series B | &nbsp;&nbsp;&nbsp; 541734 |
| 29063 | Kimberly-Clark de Mexico SAB de CV Class A<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 64854 |
| 20709 | Prologis Property Mexico SA de CV REIT | &nbsp;&nbsp;&nbsp; 95863 |
|  |  | &nbsp;&nbsp;&nbsp; 1987790 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** |
|  | **Philippines - 1.7%** | **Philippines - 1.7%** |
| 58420 | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; $123030 |
| 94670 | BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp; 217058 |
| 46020 | International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp; 501776 |
| 20750 | Manila Electric Co. | &nbsp;&nbsp;&nbsp; 207921 |
| 24610 | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 30512 |
| 3750 | PLDT, Inc. | &nbsp;&nbsp;&nbsp; 85342 |
|  |  | &nbsp;&nbsp;&nbsp; 1165639 |
|  | **Poland - 2.7%** | **Poland - 2.7%** |
| 6638 | Asseco Poland SA | &nbsp;&nbsp;&nbsp; 406575 |
| 963 | Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 59038 |
| 4 | LPP SA | &nbsp;&nbsp;&nbsp; 22226 |
| 18225 | ORLEN SA | &nbsp;&nbsp;&nbsp; 556385 |
| 11093 | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 290410 |
| 26359 | Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 522357 |
|  |  | &nbsp;&nbsp;&nbsp; 1856991 |
|  | **Russia - 0.0%** | **Russia - 0.0%** |
| 70980 | Gazprom PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; — |
| 3097 | Gazprom PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; — |
| 38700 | GMK Norilskiy Nickel PAO<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; — |
| 310 | LUKOIL PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; — |
| 87 | LUKOIL PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; — |
| 7 | MMC Norilsk Nickel PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; — |
| 64472 | Sberbank of Russia PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp; — |
|  | **Saudi Arabia - 5.1%** | **Saudi Arabia - 5.1%** |
| 7421 | Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 212102 |
| 39255 | Arab National Bank | &nbsp;&nbsp;&nbsp; 238626 |
| 1098 | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 68619 |
| 26869 | Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 129305 |
| 15174 | Dar Al Arkan Real Estate Development Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 75330 |
| 232 | Elm Co. | &nbsp;&nbsp;&nbsp; 48000 |
| 20786 | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 390150 |
| 82440 | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 313653 |
| 24847 | Riyad Bank | &nbsp;&nbsp;&nbsp; 186152 |
| 4519 | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 150605 |
| 71258 | Saudi Arabian Oil Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 490164 |
| 4951 | Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 19008 |
| 71390 | Saudi Investment Bank | &nbsp;&nbsp;&nbsp; 266473 |
| 40169 | Saudi National Bank | &nbsp;&nbsp;&nbsp; 480439 |
| 37050 | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 438590 |
|  |  | &nbsp;&nbsp;&nbsp; 3507216 |
|  | **South Africa - 2.3%** | **South Africa - 2.3%** |
| 44914 | FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 259164 |
| 10982 | Gold Fields Ltd. ADR | &nbsp;&nbsp;&nbsp; 550418 |
| 6152 | Harmony Gold Mining Co. Ltd. ADR | &nbsp;&nbsp;&nbsp; 131283 |
| 11898 | MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 134229 |
| 19377 | Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 360935 |
| 13917 | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 130653 |
|  |  | &nbsp;&nbsp;&nbsp; 1566682 |
|  | **South Korea - 13.4%** | **South Korea - 13.4%** |
| 10537 | BNK Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 121592 |
| 6468 | Coway Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 374761 |
| 2008 | DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 198931 |
| 273 | Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 18985 |
| 1206 | HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 196057 |
| 254 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 72967 |
| 4948 | HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 68751 |
| 1913 | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 321624 |
| 1446 | Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 451059 |
| 1498 | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 520356 |
| 434 | Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 6678 |
| 3639 | KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 341804 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

12 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** |
|  | **South Korea - 13.4% - (continued)** | **South Korea - 13.4% - (continued)** |
| 6418 | Kia Corp. | &nbsp;&nbsp;&nbsp; $680413 |
| 7347 | Korea Electric Power Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 297575 |
| 2446 | KT&G Corp. | &nbsp;&nbsp;&nbsp; 261525 |
| 186 | PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp; 61186 |
| 77 | Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 16129 |
| 8854 | Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp; 189456 |
| 2122 | Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 411309 |
| 11479 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1279963 |
| 955 | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 332399 |
| 345 | Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 45132 |
| 4422 | Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 531783 |
| 373 | Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 23478 |
| 47 | Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 38530 |
| 2952 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 1864227 |
| 767 | SK Square Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 303731 |
| 10618 | Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 223145 |
|  |  | &nbsp;&nbsp;&nbsp; 9253546 |
|  | **Taiwan - 15.0%** | **Taiwan - 15.0%** |
| 9000 | Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 318875 |
| 5000 | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 47585 |
| 58000 | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 547379 |
| 19000 | Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp; 299460 |
| 33000 | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 210248 |
| 8000 | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 19167 |
| 94000 | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 60934 |
| 15000 | Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp; 467112 |
| 45000 | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 190896 |
| 208000 | Compal Electronics, Inc. | &nbsp;&nbsp;&nbsp; 216460 |
| 84000 | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 135863 |
| 18000 | Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp; 697807 |
| 8000 | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 443597 |
| 39000 | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 230505 |
| 28000 | Far EasTone Telecommunications Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 79009 |
| 3075 | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 8882 |
| 16000 | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 118462 |
| 11000 | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp; 245027 |
| 54224 | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 379930 |
| 11000 | Inventec Corp. | &nbsp;&nbsp;&nbsp; 15729 |
| 33000 | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 310391 |
| 1500 | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 114871 |
| 64245 | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 334801 |
| 2000 | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 90880 |
| 5000 | MediaTek, Inc. | &nbsp;&nbsp;&nbsp; 279631 |
| 20000 | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 238322 |
| 105000 | Pegatron Corp. | &nbsp;&nbsp;&nbsp; 232555 |
| 27000 | President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 183174 |
| 27000 | Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp; 240229 |
| 21000 | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 322641 |
| 37000 | Taiwan Mobile Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 124039 |
| 2496 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp; 825078 |
| 50000 | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp; 595011 |
| 85000 | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 193661 |
| 3000 | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 86559 |
| 332000 | United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 658303 |
| 70686 | Wistron Corp. | &nbsp;&nbsp;&nbsp; 293121 |
| 3000 | Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 340801 |
| 11000 | WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 22475 |
| 5776 | Yageo Corp. | &nbsp;&nbsp;&nbsp; 50932 |
| 37000 | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 62784 |
|  |  | &nbsp;&nbsp;&nbsp; 10333186 |
|  | **Thailand - 3.2%** | **Thailand - 3.2%** |
| 49189 | Advanced Info Service PCL NVDR | &nbsp;&nbsp;&nbsp; 545589 |
| 232400 | Bangkok Dusit Medical Services PCL NVDR | &nbsp;&nbsp;&nbsp; 148458 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** | **COMMON STOCKS - 97.9% - (continued)** |
|  | **Thailand - 3.2% - (continued)** | **Thailand - 3.2% - (continued)** | **Thailand - 3.2% - (continued)** |
| 74100 | Delta Electronics Thailand PCL NVDR | Delta Electronics Thailand PCL NVDR | &nbsp;&nbsp;&nbsp; $482775 |
| 47700 | Kasikornbank PCL NVDR | Kasikornbank PCL NVDR | &nbsp;&nbsp;&nbsp; 285002 |
| 124500 | Krung Thai Bank PCL NVDR | Krung Thai Bank PCL NVDR | &nbsp;&nbsp;&nbsp; 111779 |
| 5400 | PTT Exploration & Production PCL NVDR | PTT Exploration & Production PCL NVDR | &nbsp;&nbsp;&nbsp; 21023 |
| 324200 | PTT PCL NVDR | PTT PCL NVDR | &nbsp;&nbsp;&nbsp; 350319 |
| 42700 | SCB X PCL NVDR | SCB X PCL NVDR | &nbsp;&nbsp;&nbsp; 183882 |
| 1569300 | TMBThanachart Bank PCL NVDR | TMBThanachart Bank PCL NVDR | &nbsp;&nbsp;&nbsp; 100747 |
|  |  |  | &nbsp;&nbsp;&nbsp; 2229574 |
|  | **Turkey - 2.7%** | **Turkey - 2.7%** | **Turkey - 2.7%** |
| 109070 | Akbank TAS | Akbank TAS | &nbsp;&nbsp;&nbsp; 233100 |
| 50535 | Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp; 352354 |
| 15270 | BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp; 233128 |
| 58955 | Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 154123 |
| 8836 | KOC Holding AS | KOC Holding AS | &nbsp;&nbsp;&nbsp; 42197 |
| 343071 | Mavi Giyim Sanayi Ve Ticaret AS Class B<sup>(1)</sup>  | Mavi Giyim Sanayi Ve Ticaret AS Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 381309 |
| 2468 | Migros Ticaret AS | Migros Ticaret AS | &nbsp;&nbsp;&nbsp; 36147 |
| 2793 | Turk Hava Yollari AO | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp; 19522 |
| 76572 | Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 430991 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1882871 |
|  | Total Common Stocks <br>(cost $52,674,782)<br>|  | &nbsp;&nbsp;&nbsp; $67486164 |
| **PREFERRED STOCKS - 2.1%** | **PREFERRED STOCKS - 2.1%** | **PREFERRED STOCKS - 2.1%** | **PREFERRED STOCKS - 2.1%** |
|  | **Brazil - 0.8%** | **Brazil - 0.8%** | **Brazil - 0.8%** |
| 50934 | Cia Energetica de Minas Gerais (Preference Shares)<sup>(5)</sup>  | Cia Energetica de Minas Gerais (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; $111683 |
| 32989 | Itausa SA (Preference Shares)<sup>(5)</sup>  | Itausa SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 86071 |
| 54539 | Petroleo Brasileiro SA - Petrobras (Preference <br> Shares)<sup>(5)</sup>  | Petroleo Brasileiro SA - Petrobras (Preference <br> Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 393348 |
|  |  |  | &nbsp;&nbsp;&nbsp; 591102 |
|  | **Chile - 0.4%** | **Chile - 0.4%** | **Chile - 0.4%** |
| 52516 | Embotelladora Andina SA (Preference Shares)<sup>(5)</sup>  | Embotelladora Andina SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 279233 |
|  | **Colombia - 0.9%** | **Colombia - 0.9%** | **Colombia - 0.9%** |
| 29415 | Grupo Cibest SA (Preference Shares)<sup>(5)</sup>  | Grupo Cibest SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 605207 |
|  | Total Preferred Stocks <br>(cost $959,362)<br>|  | &nbsp;&nbsp;&nbsp; $1475542 |
|  | Total Long-Term Investments <br>(cost $53,634,144)<br>|  | &nbsp;&nbsp;&nbsp; $68961706 |
| **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** |
|  | **Securities Lending Collateral - 1.3%** | **Securities Lending Collateral - 1.3%** | **Securities Lending Collateral - 1.3%** |
| 870184 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(6)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $870184 |
|  | Total Short-Term Investments <br>(cost $870,184) | Total Short-Term Investments <br>(cost $870,184) | &nbsp;&nbsp;&nbsp; $870184 |
|  | Total Investments <br>(cost $54,504,328)<br>| 101.3<br> %<br>| &nbsp;&nbsp;&nbsp; $69831890 |
|  | Other Assets and Liabilities | (1.3)%<br>| &nbsp;&nbsp;&nbsp; (899814)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $68932076 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

13 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

See "Glossary" for abbreviation descriptions.

\* Non-income producing.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $2,329,248, representing 3.4% of net assets. 

<sup>(2)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. 

<sup>(3)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2026, the aggregate value of this security was $116,651, representing 0.2% of net assets. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(4)</sup> Investment valued using significant unobservable inputs. <br> <sup>(5)</sup> Currently no rate available. <br> <sup>(6)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| MSCI Emerging Markets Index Future | 3 | 03/20/2026 | &nbsp;&nbsp; $228120 | &nbsp;&nbsp; $18830 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $18830 |

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $67486164 | &nbsp;&nbsp; $67483625 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2539 |
| Preferred Stocks  | &nbsp;&nbsp; 1475542 | &nbsp;&nbsp; 1475542 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 870184 | &nbsp;&nbsp; 870184 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 18830 | &nbsp;&nbsp; 18830 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $69850720 | &nbsp;&nbsp; $69848181 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2539 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended January 31, 2026 is not presented.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

14 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
|  | **Automobiles & Components - 3.4%** | **Automobiles & Components - 3.4%** |
| 23012 | Garrett Motion, Inc. | &nbsp;&nbsp;&nbsp; $415136 |
| 1250 | Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp; 157713 |
| 3760 | Phinia, Inc. | &nbsp;&nbsp;&nbsp; 267599 |
| 5405 | Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp; 215822 |
| 1693 | Strattec Security Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 133950 |
| 536 | Visteon Corp. | &nbsp;&nbsp;&nbsp; 48701 |
|  |  | &nbsp;&nbsp;&nbsp; 1238921 |
|  | **Banks - 10.1%** | **Banks - 10.1%** |
| 1669 | Arrow Financial Corp. | &nbsp;&nbsp;&nbsp; 56429 |
| 112 | Bank7 Corp. | &nbsp;&nbsp;&nbsp; 4977 |
| 1316 | Banner Corp. | &nbsp;&nbsp;&nbsp; 81381 |
| 306 | Business First Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 8620 |
| 1632 | Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp; 68152 |
| 2003 | Cathay General Bancorp | &nbsp;&nbsp;&nbsp; 102514 |
| 3310 | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp; 107807 |
| 61 | City Holding Co. | &nbsp;&nbsp;&nbsp; 7508 |
| 3225 | CNB Financial Corp. | &nbsp;&nbsp;&nbsp; 89333 |
| 1244 | Community Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 76755 |
| 210 | Customers Bancorp, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 16594 |
| 1128 | Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp; 64691 |
| 4768 | First BanCorp | &nbsp;&nbsp;&nbsp; 105468 |
| 125 | First Bancorp/Southern Pines NC | &nbsp;&nbsp;&nbsp; 7241 |
| 464 | First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp; 8366 |
| 236 | First Community Corp. | &nbsp;&nbsp;&nbsp; 6920 |
| 3311 | First Financial Bancorp | &nbsp;&nbsp;&nbsp; 95158 |
| 1772 | First Financial Corp. | &nbsp;&nbsp;&nbsp; 115464 |
| 2463 | First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp; 65393 |
| 1683 | First Merchants Corp. | &nbsp;&nbsp;&nbsp; 66916 |
| 4868 | Fulton Financial Corp. | &nbsp;&nbsp;&nbsp; 100524 |
| 6005 | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp; 159553 |
| 20394 | Heritage Commerce Corp. | &nbsp;&nbsp;&nbsp; 259616 |
| 972 | Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp; 36401 |
| 201 | HomeTrust Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 8667 |
| 19919 | Hope Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 238630 |
| 1025 | Independent Bank Corp. | &nbsp;&nbsp;&nbsp; 36029 |
| 1414 | International Bancshares Corp. | &nbsp;&nbsp;&nbsp; 98471 |
| 1356 | National Bank Holdings Corp. Class A | &nbsp;&nbsp;&nbsp; 54484 |
| 649 | NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 28835 |
| 4512 | Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 58115 |
| 4388 | OFG Bancorp | &nbsp;&nbsp;&nbsp; 176836 |
| 3288 | Peoples Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 106926 |
| 2626 | Preferred Bank | &nbsp;&nbsp;&nbsp; 225232 |
| 2750 | Renasant Corp. | &nbsp;&nbsp;&nbsp; 103702 |
| 2816 | S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 120074 |
| 6234 | Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 118259 |
| 774 | Simmons First National Corp. Class A | &nbsp;&nbsp;&nbsp; 15735 |
| 1223 | South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp; 50950 |
| 1769 | Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 65701 |
| 153 | Third Coast Bancshares, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 6206 |
| 3977 | Towne Bank | &nbsp;&nbsp;&nbsp; 139195 |
| 823 | TriCo Bancshares | &nbsp;&nbsp;&nbsp; 41002 |
| 4397 | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp; 190830 |
| 2860 | Univest Financial Corp. | &nbsp;&nbsp;&nbsp; 94780 |
| 257 | WaFd, Inc. | &nbsp;&nbsp;&nbsp; 8383 |
|  |  | &nbsp;&nbsp;&nbsp; 3698823 |
|  | **Capital Goods - 9.7%** | **Capital Goods - 9.7%** |
| 83 | Alamo Group, Inc. | &nbsp;&nbsp;&nbsp; 16211 |
| 2664 | Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 98914 |
| 1123 | Argan, Inc. | &nbsp;&nbsp;&nbsp; 389805 |
| 358 | Atkore, Inc. | &nbsp;&nbsp;&nbsp; 24863 |
| 4611 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp; 267300 |
| 808 | Blue Bird Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 40650 |
| 7339 | DNOW, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 111479 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Capital Goods - 9.7% - (continued)** | **Capital Goods - 9.7% - (continued)** |
| 392 | Douglas Dynamics, Inc. | &nbsp;&nbsp;&nbsp; $14771 |
| 1160 | DXP Enterprises, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 150858 |
| 272 | EnerSys | &nbsp;&nbsp;&nbsp; 49012 |
| 3386 | Global Industrial Co. | &nbsp;&nbsp;&nbsp; 103476 |
| 707 | Greenbrier Cos., Inc. | &nbsp;&nbsp;&nbsp; 35647 |
| 4489 | Hyster-Yale, Inc. | &nbsp;&nbsp;&nbsp; 150157 |
| 725 | IES Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 275710 |
| 8286 | Innovative Solutions & Support, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 153208 |
| 4236 | Karat Packaging, Inc. | &nbsp;&nbsp;&nbsp; 103655 |
| 3860 | Kennametal, Inc. | &nbsp;&nbsp;&nbsp; 132745 |
| 1680 | LSI Industries, Inc. | &nbsp;&nbsp;&nbsp; 37145 |
| 2411 | Luxfer Holdings PLC | &nbsp;&nbsp;&nbsp; 36503 |
| 520 | McGrath RentCorp | &nbsp;&nbsp;&nbsp; 58079 |
| 3005 | Miller Industries, Inc. | &nbsp;&nbsp;&nbsp; 123115 |
| 2041 | MSC Industrial Direct Co., Inc. Class A | &nbsp;&nbsp;&nbsp; 172138 |
| 777 | Preformed Line Products Co. | &nbsp;&nbsp;&nbsp; 194980 |
| 5836 | REV Group, Inc. | &nbsp;&nbsp;&nbsp; 372920 |
| 5608 | Rush Enterprises, Inc. Class A | &nbsp;&nbsp;&nbsp; 359978 |
| 1044 | Tennant Co. | &nbsp;&nbsp;&nbsp; 79438 |
|  |  | &nbsp;&nbsp;&nbsp; 3552757 |
|  | **Commercial & Professional Services - 6.8%** | **Commercial & Professional Services - 6.8%** |
| 3491 | Barrett Business Services, Inc. | &nbsp;&nbsp;&nbsp; 132658 |
| 2952 | Brady Corp. Class A | &nbsp;&nbsp;&nbsp; 255259 |
| 4463 | Civeo Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 113003 |
| 3213 | Concentrix Corp. | &nbsp;&nbsp;&nbsp; 120006 |
| 1815 | CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp; 144746 |
| 7691 | Deluxe Corp. | &nbsp;&nbsp;&nbsp; 203042 |
| 12650 | Ennis, Inc. | &nbsp;&nbsp;&nbsp; 246549 |
| 10740 | HNI Corp. | &nbsp;&nbsp;&nbsp; 513265 |
| 8001 | IBEX Holdings Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 297637 |
| 674 | ICF International, Inc. | &nbsp;&nbsp;&nbsp; 62851 |
| 3384 | Interface, Inc. | &nbsp;&nbsp;&nbsp; 106494 |
| 1735 | Kforce, Inc. | &nbsp;&nbsp;&nbsp; 61298 |
| 857 | Korn Ferry | &nbsp;&nbsp;&nbsp; 59536 |
| 349 | ManpowerGroup, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 12679 |
| 3073 | Pitney Bowes, Inc. | &nbsp;&nbsp;&nbsp; 32051 |
| 2029 | Robert Half, Inc. | &nbsp;&nbsp;&nbsp; 70224 |
| 332 | UniFirst Corp. | &nbsp;&nbsp;&nbsp; 71380 |
|  |  | &nbsp;&nbsp;&nbsp; 2502678 |
|  | **Consumer Discretionary Distribution & Retail - 5.7%** | **Consumer Discretionary Distribution & Retail - 5.7%** |
| 1449 | Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp; 79709 |
| 4384 | American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp; 102191 |
| 6037 | Buckle, Inc. | &nbsp;&nbsp;&nbsp; 285550 |
| 4015 | Build-A-Bear Workshop, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 239615 |
| 639 | Dillard's, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 388231 |
| 5075 | Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp; 128499 |
| 6118 | J Jill, Inc. | &nbsp;&nbsp;&nbsp; 95502 |
| 1834 | Kohl's Corp. | &nbsp;&nbsp;&nbsp; 32040 |
| 23734 | Macy's, Inc. | &nbsp;&nbsp;&nbsp; 475155 |
| 159 | Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp; 24930 |
| 360 | Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp; 6862 |
| 742 | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp; 68464 |
| 444 | Sonic Automotive, Inc. Class A | &nbsp;&nbsp;&nbsp; 26622 |
| 7002 | Upbound Group, Inc. | &nbsp;&nbsp;&nbsp; 132338 |
|  |  | &nbsp;&nbsp;&nbsp; 2085708 |
|  | **Consumer Durables & Apparel - 3.1%** | **Consumer Durables & Apparel - 3.1%** |
| 1585 | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp; 153650 |
| 4036 | Carter's, Inc. | &nbsp;&nbsp;&nbsp; 139686 |
| 601 | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp; 33223 |
| 13754 | Cricut, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 61480 |
| 7393 | Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp; 169521 |
| 360 | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp; 10566 |
| 1126 | JAKKS Pacific, Inc. | &nbsp;&nbsp;&nbsp; 20572 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

15 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Consumer Durables & Apparel - 3.1% - (continued)** | **Consumer Durables & Apparel - 3.1% - (continued)** |
| 5066 | La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp; $184453 |
| 4711 | Levi Strauss & Co. Class A | &nbsp;&nbsp;&nbsp; 93655 |
| 2002 | Movado Group, Inc. | &nbsp;&nbsp;&nbsp; 45646 |
| 1680 | Oxford Industries, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 61908 |
| 2167 | Smith & Wesson Brands, Inc. | &nbsp;&nbsp;&nbsp; 23664 |
| 1954 | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp; 85742 |
| 1329 | Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp; 48761 |
|  |  | &nbsp;&nbsp;&nbsp; 1132527 |
|  | **Consumer Services - 2.2%** | **Consumer Services - 2.2%** |
| 12090 | ADT, Inc. | &nbsp;&nbsp;&nbsp; 96720 |
| 36 | Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp; 41999 |
| 5717 | Laureate Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 196093 |
| 204 | Nathan's Famous, Inc. | &nbsp;&nbsp;&nbsp; 20628 |
| 10431 | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp; 334105 |
| 410 | Strategic Education, Inc. | &nbsp;&nbsp;&nbsp; 34858 |
| 1133 | Travel & Leisure Co. | &nbsp;&nbsp;&nbsp; 78789 |
|  |  | &nbsp;&nbsp;&nbsp; 803192 |
|  | **Consumer Staples Distribution & Retail - 2.2%** | **Consumer Staples Distribution & Retail - 2.2%** |
| 2772 | Ingles Markets, Inc. Class A | &nbsp;&nbsp;&nbsp; 207512 |
| 1747 | PriceSmart, Inc. | &nbsp;&nbsp;&nbsp; 248441 |
| 3296 | Village Super Market, Inc. Class A | &nbsp;&nbsp;&nbsp; 117535 |
| 3602 | Weis Markets, Inc. | &nbsp;&nbsp;&nbsp; 256282 |
|  |  | &nbsp;&nbsp;&nbsp; 829770 |
|  | **Energy - 3.9%** | **Energy - 3.9%** |
| 3944 | California Resources Corp. | &nbsp;&nbsp;&nbsp; 211004 |
| 4455 | Energy Services of America Corp. | &nbsp;&nbsp;&nbsp; 40139 |
| 11021 | Granite Ridge Resources, Inc. | &nbsp;&nbsp;&nbsp; 55325 |
| 2961 | International Seaways, Inc. | &nbsp;&nbsp;&nbsp; 176624 |
| 7953 | Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp; 196041 |
| 908 | Noble Corp. PLC | &nbsp;&nbsp;&nbsp; 32343 |
| 2689 | Northern Oil & Gas, Inc. | &nbsp;&nbsp;&nbsp; 67225 |
| 4845 | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp; 170835 |
| 862 | PrimeEnergy Resources Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 157824 |
| 4460 | Ranger Energy Services, Inc. Class A | &nbsp;&nbsp;&nbsp; 68773 |
| 850 | Riley Exploration Permian, Inc. | &nbsp;&nbsp;&nbsp; 23842 |
| 37062 | VAALCO Energy, Inc. | &nbsp;&nbsp;&nbsp; 190499 |
| 1970 | World Kinect Corp. | &nbsp;&nbsp;&nbsp; 53013 |
|  |  | &nbsp;&nbsp;&nbsp; 1443487 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.8%** | **Equity Real Estate Investment Trusts (REITs) - 4.8%** |
| 3584 | Alexander & Baldwin, Inc. REIT | &nbsp;&nbsp;&nbsp; 74332 |
| 984 | American Assets Trust, Inc. REIT | &nbsp;&nbsp;&nbsp; 17771 |
| 15221 | Apple Hospitality, Inc. REIT | &nbsp;&nbsp;&nbsp; 177172 |
| 5292 | Broadstone Net Lease, Inc. REIT | &nbsp;&nbsp;&nbsp; 97955 |
| 710 | COPT Defense Properties REIT | &nbsp;&nbsp;&nbsp; 21875 |
| 2811 | CTO Realty Growth, Inc. REIT | &nbsp;&nbsp;&nbsp; 49952 |
| 5823 | Farmland Partners, Inc. REIT | &nbsp;&nbsp;&nbsp; 67605 |
| 326 | Four Corners Property Trust, Inc. REIT | &nbsp;&nbsp;&nbsp; 8036 |
| 3131 | Getty Realty Corp. REIT | &nbsp;&nbsp;&nbsp; 93492 |
| 2001 | Highwoods Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 51726 |
| 1138 | Innovative Industrial Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 54988 |
| 2096 | JBG SMITH Properties REIT | &nbsp;&nbsp;&nbsp; 35297 |
| 4521 | LTC Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 164881 |
| 342 | LXP Industrial Trust REIT | &nbsp;&nbsp;&nbsp; 16946 |
| 904 | National Health Investors, Inc. REIT | &nbsp;&nbsp;&nbsp; 74237 |
| 3346 | NETST Corp. REIT | &nbsp;&nbsp;&nbsp; 63039 |
| 800 | One Liberty Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 17240 |
| 8254 | Outfront Media, Inc. REIT | &nbsp;&nbsp;&nbsp; 200737 |
| 12981 | Park Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp; 141882 |
| 4704 | Rayonier, Inc. REIT | &nbsp;&nbsp;&nbsp; 106969 |
| 6010 | RLJ Lodging Trust REIT | &nbsp;&nbsp;&nbsp; 44654 |
| 3569 | SITE Centers Corp. REIT | &nbsp;&nbsp;&nbsp; 21842 |
| 7143 | Sunstone Hotel Investors, Inc. REIT | &nbsp;&nbsp;&nbsp; 62644 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.8% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 4.8% - (continued)** |
| 4326 | Urban Edge Properties REIT | &nbsp;&nbsp;&nbsp; $84054 |
| 1867 | Whitestone REIT | &nbsp;&nbsp;&nbsp; 26586 |
|  |  | &nbsp;&nbsp;&nbsp; 1775912 |
|  | **Financial Services - 2.0%** | **Financial Services - 2.0%** |
| 2550 | Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 184977 |
| 5476 | Chicago Atlantic Real Estate Finance, Inc. REIT | &nbsp;&nbsp;&nbsp; 67902 |
| 3043 | Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp; 121020 |
| 6144 | EZCORP, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 131789 |
| 3117 | Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp; 166074 |
| 864 | Oppenheimer Holdings, Inc. Class A | &nbsp;&nbsp;&nbsp; 72602 |
|  |  | &nbsp;&nbsp;&nbsp; 744364 |
|  | **Food, Beverage & Tobacco - 1.9%** | **Food, Beverage & Tobacco - 1.9%** |
| 10591 | Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp; 121055 |
| 3890 | Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp; 154278 |
| 1038 | John B Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp; 83974 |
| 2962 | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp; 128462 |
| 3954 | Universal Corp. | &nbsp;&nbsp;&nbsp; 223757 |
|  |  | &nbsp;&nbsp;&nbsp; 711526 |
|  | **Health Care Equipment & Services - 7.9%** | **Health Care Equipment & Services - 7.9%** |
| 1007 | Acadia Healthcare Co., Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 13534 |
| 1357 | Addus HomeCare Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 140422 |
| 8658 | BrightSpring Health Services, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 340000 |
| 4855 | Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp; 107684 |
| 1678 | CONMED Corp. | &nbsp;&nbsp;&nbsp; 64418 |
| 617 | CorVel Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 42962 |
| 3228 | DocGo, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2475 |
| 3996 | Electromed, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 119360 |
| 17041 | Embecta Corp. | &nbsp;&nbsp;&nbsp; 180805 |
| 3471 | Haemonetics Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 231377 |
| 4909 | HealthStream, Inc. | &nbsp;&nbsp;&nbsp; 109422 |
| 1640 | iRadimed Corp. | &nbsp;&nbsp;&nbsp; 160523 |
| 1228 | LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp; 104343 |
| 2579 | National HealthCare Corp. | &nbsp;&nbsp;&nbsp; 369081 |
| 6080 | National Research Corp. | &nbsp;&nbsp;&nbsp; 123667 |
| 2721 | Pediatrix Medical Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 58175 |
| 3247 | Pro-Dex, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 127380 |
| 8673 | Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp; 130529 |
| 12303 | Tactile Systems Technology, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 355064 |
| 2504 | TruBridge, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 48452 |
| 10018 | Viemed Healthcare, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 76838 |
|  |  | &nbsp;&nbsp;&nbsp; 2906511 |
|  | **Household & Personal Products - 0.3%** | **Household & Personal Products - 0.3%** |
| 265 | Lifevantage Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1405 |
| 2097 | Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp; 126973 |
|  |  | &nbsp;&nbsp;&nbsp; 128378 |
|  | **Insurance - 5.1%** | **Insurance - 5.1%** |
| 530 | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp; 44970 |
| 4365 | CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 183548 |
| 8997 | Donegal Group, Inc. Class A | &nbsp;&nbsp;&nbsp; 167974 |
| 4600 | Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp; 200652 |
| 11706 | Genworth Financial, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 97628 |
| 1435 | Greenlight Capital Re Ltd. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 19903 |
| 4269 | Hamilton Insurance Group Ltd. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 118465 |
| 247 | HCI Group, Inc. | &nbsp;&nbsp;&nbsp; 39191 |
| 1972 | Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp; 88365 |
| 709 | Kemper Corp. | &nbsp;&nbsp;&nbsp; 27942 |
| 2379 | Mercury General Corp. | &nbsp;&nbsp;&nbsp; 208377 |
| 303 | ProAssurance Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 7339 |
| 1047 | Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 82399 |
| 8237 | SiriusPoint Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 168117 |
| 50 | Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp; 3372 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

16 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Insurance - 5.1% - (continued)** | **Insurance - 5.1% - (continued)** |
| 6665 | United Fire Group, Inc. | &nbsp;&nbsp;&nbsp; $239540 |
| 6498 | Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp; 197864 |
|  |  | &nbsp;&nbsp;&nbsp; 1895646 |
|  | **Materials - 2.5%** | **Materials - 2.5%** |
| 411 | Cabot Corp. | &nbsp;&nbsp;&nbsp; 29670 |
| 3574 | Greif, Inc. Class A | &nbsp;&nbsp;&nbsp; 252396 |
| 453 | Hawkins, Inc. | &nbsp;&nbsp;&nbsp; 59003 |
| 1165 | Idaho Strategic Resources, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 42010 |
| 695 | Myers Industries, Inc. | &nbsp;&nbsp;&nbsp; 14366 |
| 1204 | Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp; 57900 |
| 1479 | Ramaco Resources, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 28855 |
| 879 | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp; 83083 |
| 17426 | SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp; 136969 |
| 3577 | Sylvamo Corp. | &nbsp;&nbsp;&nbsp; 175059 |
| 301 | Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp; 26879 |
|  |  | &nbsp;&nbsp;&nbsp; 906190 |
|  | **Media & Entertainment - 2.3%** | **Media & Entertainment - 2.3%** |
| 2912 | John Wiley & Sons, Inc. Class A | &nbsp;&nbsp;&nbsp; 90942 |
| 4584 | Scholastic Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 160302 |
| 3149 | Shutterstock, Inc. | &nbsp;&nbsp;&nbsp; 62508 |
| 5324 | Sinclair, Inc. | &nbsp;&nbsp;&nbsp; 77251 |
| 16123 | TEGNA, Inc. | &nbsp;&nbsp;&nbsp; 308917 |
| 1756 | Travelzoo<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 10272 |
| 5228 | Yelp, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 143143 |
|  |  | &nbsp;&nbsp;&nbsp; 853335 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 10.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 10.1%** |
| 10200 | ACADIA Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 256326 |
| 2707 | Amphastar Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 71708 |
| 580 | Aurinia Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 8427 |
| 13711 | Catalyst Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 333177 |
| 5856 | Collegium Pharmaceutical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 268908 |
| 10161 | Exagen, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 37392 |
| 9260 | Harmony Biosciences Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 338175 |
| 12146 | Indivior Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 429726 |
| 8818 | Innoviva, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 176360 |
| 23644 | Organon & Co. | &nbsp;&nbsp;&nbsp; 201920 |
| 694 | Pacira BioSciences, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 14255 |
| 1460 | Perrigo Co. PLC | &nbsp;&nbsp;&nbsp; 20747 |
| 7088 | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp; 284583 |
| 985 | Prestige Consumer Healthcare, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 63503 |
| 1065 | Protagonist Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 87117 |
| 6551 | PTC Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 494797 |
| 15439 | Puma Biotechnology, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 100045 |
| 22006 | SIGA Technologies, Inc. | &nbsp;&nbsp;&nbsp; 147440 |
| 7564 | Supernus Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 364282 |
|  |  | &nbsp;&nbsp;&nbsp; 3698888 |
|  | **Real Estate Management & Development - 0.4%** | **Real Estate Management & Development - 0.4%** |
| 4424 | Five Point Holdings LLC Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 23491 |
| 282 | Forestar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 7338 |
| 6905 | RMR Group, Inc. Class A | &nbsp;&nbsp;&nbsp; 104611 |
|  |  | &nbsp;&nbsp;&nbsp; 135440 |
|  | **Semiconductors & Semiconductor Equipment - 1.6%** | **Semiconductors & Semiconductor Equipment - 1.6%** |
| 9066 | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp; 438160 |
| 833 | Axcelis Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 73362 |
| 2577 | Photronics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 89087 |
|  |  | &nbsp;&nbsp;&nbsp; 600609 |
|  | **Software & Services - 2.4%** | **Software & Services - 2.4%** |
| 11666 | A10 Networks, Inc. | &nbsp;&nbsp;&nbsp; 203455 |
| 5167 | Adeia, Inc. | &nbsp;&nbsp;&nbsp; 93471 |
| 5009 | Clear Secure, Inc. Class A | &nbsp;&nbsp;&nbsp; 163394 |
| 5450 | Hackett Group, Inc. | &nbsp;&nbsp;&nbsp; 99462 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Software & Services - 2.4% - (continued)** | **Software & Services - 2.4% - (continued)** | **Software & Services - 2.4% - (continued)** |
| 3628 | OneSpan, Inc. | OneSpan, Inc. | &nbsp;&nbsp;&nbsp; $42738 |
| 1241 | Progress Software Corp.<sup>\*</sup>  | Progress Software Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 50782 |
| 19183 | Rimini Street, Inc.<sup>\*</sup>  | Rimini Street, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 66181 |
| 5846 | Teradata Corp.<sup>\*</sup>  | Teradata Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 166728 |
|  |  |  | &nbsp;&nbsp;&nbsp; 886211 |
|  | **Technology Hardware & Equipment - 6.9%** | **Technology Hardware & Equipment - 6.9%** | **Technology Hardware & Equipment - 6.9%** |
| 1423 | Bel Fuse, Inc. Class B | Bel Fuse, Inc. Class B | &nbsp;&nbsp;&nbsp; 286293 |
| 4387 | Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp; 228738 |
| 1929 | BK Technologies Corp.<sup>\*</sup>  | BK Technologies Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 147144 |
| 2481 | Crane NXT Co. | Crane NXT Co. | &nbsp;&nbsp;&nbsp; 125340 |
| 2631 | Diebold Nixdorf, Inc.<sup>\*</sup>  | Diebold Nixdorf, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 181565 |
| 2371 | ePlus, Inc. | ePlus, Inc. | &nbsp;&nbsp;&nbsp; 203456 |
| 7718 | Frequency Electronics, Inc.<sup>\*</sup>  | Frequency Electronics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 405813 |
| 2999 | GPGI, Inc. Class A<sup>\*</sup>  | GPGI, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 70686 |
| 24988 | Immersion Corp. | Immersion Corp. | &nbsp;&nbsp;&nbsp; 167919 |
| 3043 | M-Tron Industries, Inc.<sup>\*</sup>  | M-Tron Industries, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 198525 |
| 473 | Napco Security Technologies, Inc. | Napco Security Technologies, Inc. | &nbsp;&nbsp;&nbsp; 17449 |
| 783 | OSI Systems, Inc.<sup>\*</sup>  | OSI Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 195860 |
| 2613 | PC Connection, Inc. | PC Connection, Inc. | &nbsp;&nbsp;&nbsp; 153671 |
| 570 | Plexus Corp.<sup>\*</sup>  | Plexus Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 113618 |
| 647 | ScanSource, Inc.<sup>\*</sup>  | ScanSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 27815 |
| 479 | Vishay Precision Group, Inc.<sup>\*</sup>  | Vishay Precision Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 23988 |
|  |  |  | &nbsp;&nbsp;&nbsp; 2547880 |
|  | **Telecommunication Services - 1.0%** | **Telecommunication Services - 1.0%** | **Telecommunication Services - 1.0%** |
| 5341 | IDT Corp. Class B | IDT Corp. Class B | &nbsp;&nbsp;&nbsp; 259733 |
| 7715 | Spok Holdings, Inc. | Spok Holdings, Inc. | &nbsp;&nbsp;&nbsp; 106235 |
|  |  |  | &nbsp;&nbsp;&nbsp; 365968 |
|  | **Transportation - 1.2%** | **Transportation - 1.2%** | **Transportation - 1.2%** |
| 2044 | Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc. | &nbsp;&nbsp;&nbsp; 50282 |
| 3234 | Genco Shipping & Trading Ltd. | Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp; 67591 |
| 1243 | Hub Group, Inc. Class A | Hub Group, Inc. Class A | &nbsp;&nbsp;&nbsp; 59142 |
| 808 | Matson, Inc. | Matson, Inc. | &nbsp;&nbsp;&nbsp; 129522 |
| 4433 | Schneider National, Inc. Class B | Schneider National, Inc. Class B | &nbsp;&nbsp;&nbsp; 118982 |
| 221 | Werner Enterprises, Inc. | Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 7569 |
|  |  |  | &nbsp;&nbsp;&nbsp; 433088 |
|  | **Utilities - 2.1%** | **Utilities - 2.1%** | **Utilities - 2.1%** |
| 3082 | Avista Corp. | Avista Corp. | &nbsp;&nbsp;&nbsp; 127256 |
| 2462 | Consolidated Water Co. Ltd. | Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp; 93260 |
| 1140 | Genie Energy Ltd. Class B | Genie Energy Ltd. Class B | &nbsp;&nbsp;&nbsp; 15698 |
| 10911 | MDU Resources Group, Inc. | MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp; 223785 |
| 618 | Northwest Natural Holding Co. | Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp; 28774 |
| 1817 | Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 123302 |
| 1140 | Otter Tail Corp. | Otter Tail Corp. | &nbsp;&nbsp;&nbsp; 101642 |
| 848 | Unitil Corp. | Unitil Corp. | &nbsp;&nbsp;&nbsp; 43172 |
|  |  |  | &nbsp;&nbsp;&nbsp; 756889 |
|  | Total Common Stocks <br>(cost $31,302,341)<br>|  | &nbsp;&nbsp;&nbsp; $36634698 |
| **SHORT-TERM INVESTMENTS - 2.1%** | **SHORT-TERM INVESTMENTS - 2.1%** | **SHORT-TERM INVESTMENTS - 2.1%** | **SHORT-TERM INVESTMENTS - 2.1%** |
|  | **Securities Lending Collateral - 2.1%** | **Securities Lending Collateral - 2.1%** | **Securities Lending Collateral - 2.1%** |
| 760554 | State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.66%<sup>(2)</sup>  | State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.66%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $760554 |
|  | Total Short-Term Investments <br>(cost $760,554) | Total Short-Term Investments <br>(cost $760,554) | &nbsp;&nbsp;&nbsp; $760554 |
|  | Total Investments <br>(cost $32,062,895)<br>| 101.7<br> %<br>| &nbsp;&nbsp;&nbsp; $37395252 |
|  | Other Assets and Liabilities | (1.7)%<br>| &nbsp;&nbsp;&nbsp; (630890)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $36764362 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

17 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. <br> <sup>(2)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| E-Mini Russell 2000 | 1 | 03/20/2026 | &nbsp;&nbsp; $131230 | &nbsp;&nbsp; $2549 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $2549 |

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $36634698 | &nbsp;&nbsp; $36634698 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 760554 | &nbsp;&nbsp; 760554 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 2549 | &nbsp;&nbsp; 2549 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $37397801 | &nbsp;&nbsp; $37397801 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

18 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** |
|  | **Automobiles & Components - 0.3%** | **Automobiles & Components - 0.3%** |
| 14383 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp; $1743795 |
|  | **Banks - 1.8%** | **Banks - 1.8%** |
| 5940 | Bank of America Corp. | &nbsp;&nbsp;&nbsp; 316008 |
| 7690 | Bank OZK | &nbsp;&nbsp;&nbsp; 365736 |
| 20050 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 2319985 |
| 6333 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp; 1937201 |
| 10370 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 2297681 |
| 5905 | Popular, Inc. | &nbsp;&nbsp;&nbsp; 788495 |
| 5095 | Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 145208 |
| 2065 | U.S. Bancorp | &nbsp;&nbsp;&nbsp; 115867 |
| 8973 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 811967 |
|  |  | &nbsp;&nbsp;&nbsp; 9098148 |
|  | **Capital Goods - 8.2%** | **Capital Goods - 8.2%** |
| 2680 | 3M Co. | &nbsp;&nbsp;&nbsp; 410469 |
| 2474 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp; 181814 |
| 6379 | Allegion PLC | &nbsp;&nbsp;&nbsp; 1055023 |
| 518 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 134892 |
| 4074 | Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp; 748557 |
| 1177 | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp; 241791 |
| 4195 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 2757625 |
| 410 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 468261 |
| 4567 | Cummins, Inc. | &nbsp;&nbsp;&nbsp; 2643471 |
| 13322 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp; 1358045 |
| 4693 | Dycom Industries, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1710082 |
| 1781 | Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 625879 |
| 5876 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 4235010 |
| 799 | Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 117421 |
| 81658 | Fastenal Co. | &nbsp;&nbsp;&nbsp; 3540691 |
| 978 | Federal Signal Corp. | &nbsp;&nbsp;&nbsp; 105712 |
| 12865 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 3247898 |
| 3001 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 1053621 |
| 1353 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 307835 |
| 6704 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp; 1751487 |
| 3870 | Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 461536 |
| 2722 | L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp; 933238 |
| 969 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 257124 |
| 9217 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 1254802 |
| 3731 | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 2582822 |
| 2421 | Oshkosh Corp. | &nbsp;&nbsp;&nbsp; 348188 |
| 7895 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 674391 |
| 1742 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 826806 |
| 1559 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 657352 |
| 852 | RTX Corp. | &nbsp;&nbsp;&nbsp; 171192 |
| 2309 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp; 845348 |
| 4144 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 1742884 |
| 654 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 511467 |
| 1778 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp; 792206 |
| 3881 | Watts Water Technologies, Inc. Class A | &nbsp;&nbsp;&nbsp; 1161622 |
| 2782 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp; 3004393 |
|  |  | &nbsp;&nbsp;&nbsp; 42920955 |
|  | **Commercial & Professional Services - 2.5%** | **Commercial & Professional Services - 2.5%** |
| 3456 | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp; 305580 |
| 2832 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp; 558216 |
| 893 | CACI International, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 554178 |
| 10223 | Cintas Corp. | &nbsp;&nbsp;&nbsp; 1956580 |
| 7220 | Genpact Ltd. | &nbsp;&nbsp;&nbsp; 318402 |
| 5023 | Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp; 945730 |
| 10882 | Maximus, Inc. | &nbsp;&nbsp;&nbsp; 1027696 |
| 2233 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp; 395576 |
| 7362 | Paychex, Inc. | &nbsp;&nbsp;&nbsp; 759243 |
| 2214 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 476209 |
| 22589 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 1430787 |
| 41529 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp; 2916582 |
| 3968 | Veralto Corp. | &nbsp;&nbsp;&nbsp; 392753 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Commercial & Professional Services - 2.5% - (continued)** | **Commercial & Professional Services - 2.5% - (continued)** |
| 2965 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; $644769 |
| 2439 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 542043 |
|  |  | &nbsp;&nbsp;&nbsp; 13224344 |
|  | **Consumer Discretionary Distribution & Retail - 4.9%** | **Consumer Discretionary Distribution & Retail - 4.9%** |
| 7806 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1867976 |
| 604 | AutoZone, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2237391 |
| 10022 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp; 652432 |
| 38576 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 3518903 |
| 963 | Five Below, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 184549 |
| 2524 | Genuine Parts Co. | &nbsp;&nbsp;&nbsp; 350811 |
| 2991 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp; 1120399 |
| 2247 | LKQ Corp. | &nbsp;&nbsp;&nbsp; 73814 |
| 5193 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp; 1386842 |
| 3125 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp; 1320344 |
| 24242 | O'Reilly Automotive, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2385655 |
| 6355 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp; 1198871 |
| 13928 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp; 2086554 |
| 28956 | Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 1473281 |
| 6633 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 4293939 |
| 21738 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1540137 |
| 291 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp; 59553 |
|  |  | &nbsp;&nbsp;&nbsp; 25751451 |
|  | **Consumer Durables & Apparel - 1.1%** | **Consumer Durables & Apparel - 1.1%** |
| 5871 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 873840 |
| 2334 | Garmin Ltd. | &nbsp;&nbsp;&nbsp; 470628 |
| 10804 | Hasbro, Inc. | &nbsp;&nbsp;&nbsp; 964905 |
| 9303 | NIKE, Inc. Class B | &nbsp;&nbsp;&nbsp; 575018 |
| 3285 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp; 1160952 |
| 13560 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 1720900 |
|  |  | &nbsp;&nbsp;&nbsp; 5766243 |
|  | **Consumer Services - 1.7%** | **Consumer Services - 1.7%** |
| 3125 | Adtalem Global Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 323594 |
| 347 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1735638 |
| 1329 | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp; 112354 |
| 768 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp; 315133 |
| 7114 | Frontdoor, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 420509 |
| 956 | Grand Canyon Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 166191 |
| 25590 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp; 1009526 |
| 4279 | McDonald's Corp. | &nbsp;&nbsp;&nbsp; 1347885 |
| 9250 | Stride, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 782550 |
| 15437 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp; 2400453 |
|  |  | &nbsp;&nbsp;&nbsp; 8613833 |
|  | **Consumer Staples Distribution & Retail - 3.4%** | **Consumer Staples Distribution & Retail - 3.4%** |
| 165460 | Albertsons Cos., Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2754909 |
| 5960 | BJ's Wholesale Club Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 550942 |
| 2578 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp; 1563557 |
| 15022 | Dollar General Corp. | &nbsp;&nbsp;&nbsp; 2154605 |
| 74827 | Kroger Co. | &nbsp;&nbsp;&nbsp; 4702877 |
| 31742 | Sysco Corp. | &nbsp;&nbsp;&nbsp; 2661567 |
| 25697 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 3061541 |
|  |  | &nbsp;&nbsp;&nbsp; 17449998 |
|  | **Energy - 2.4%** | **Energy - 2.4%** |
| 13613 | APA Corp. | &nbsp;&nbsp;&nbsp; 359519 |
| 8499 | Baker Hughes Co. | &nbsp;&nbsp;&nbsp; 476284 |
| 3798 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 803353 |
| 7692 | Chevron Corp. | &nbsp;&nbsp;&nbsp; 1360715 |
| 4623 | Chord Energy Corp. | &nbsp;&nbsp;&nbsp; 463410 |
| 13327 | ConocoPhillips | &nbsp;&nbsp;&nbsp; 1389073 |
| 30839 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 3457977 |
| 22072 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 3120981 |
| 40655 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp; 1037109 |
|  |  | &nbsp;&nbsp;&nbsp; 12468421 |
|  | **Equity Real Estate Investment Trusts (REITs) - 1.2%** | **Equity Real Estate Investment Trusts (REITs) - 1.2%** |
| 13668 | American Healthcare, Inc. REIT | &nbsp;&nbsp;&nbsp; 641166 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

19 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 1.2% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 1.2% - (continued)** |
| 20835 | CareTrust, Inc. REIT | &nbsp;&nbsp;&nbsp; $777979 |
| 1629 | Crown Castle, Inc. REIT | &nbsp;&nbsp;&nbsp; 141414 |
| 13882 | Omega Healthcare Investors, Inc. REIT | &nbsp;&nbsp;&nbsp; 609142 |
| 12356 | Realty Income Corp. REIT | &nbsp;&nbsp;&nbsp; 755693 |
| 28194 | Sabra Health Care, Inc. REIT | &nbsp;&nbsp;&nbsp; 528074 |
| 85165 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 2391433 |
| 2576 | Welltower, Inc. REIT | &nbsp;&nbsp;&nbsp; 485215 |
|  |  | &nbsp;&nbsp;&nbsp; 6330116 |
|  | **Financial Services - 5.7%** | **Financial Services - 5.7%** |
| 31744 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp; 3806740 |
| 3847 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1848599 |
| 663 | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 145151 |
| 7565 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp; 2005179 |
| 3343 | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp; 347405 |
| 7210 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 2084123 |
| 4526 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp; 771683 |
| 194 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp; 181469 |
| 42111 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp; 3153272 |
| 3277 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 587271 |
| 2346 | LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 855117 |
| 2668 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp; 1437492 |
| 21263 | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp; 572400 |
| 17264 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 2579759 |
| 8637 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp; 1432533 |
| 8084 | SEI Investments Co. | &nbsp;&nbsp;&nbsp; 710179 |
| 27442 | State Street Corp. | &nbsp;&nbsp;&nbsp; 3591060 |
| 2243 | StoneX Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 251799 |
| 26717 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 1940456 |
| 4043 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp; 1301159 |
|  |  | &nbsp;&nbsp;&nbsp; 29602846 |
|  | **Food, Beverage & Tobacco - 2.5%** | **Food, Beverage & Tobacco - 2.5%** |
| 60305 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 3738307 |
| 46579 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp; 3890744 |
| 7538 | Hershey Co. | &nbsp;&nbsp;&nbsp; 1468026 |
| 10558 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 852664 |
| 8197 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 1259305 |
| 10253 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 1839798 |
|  |  | &nbsp;&nbsp;&nbsp; 13048844 |
|  | **Health Care Equipment & Services - 5.7%** | **Health Care Equipment & Services - 5.7%** |
| 14951 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 1634144 |
| 3782 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 353731 |
| 19012 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 4085299 |
| 4615 | Cencora, Inc. | &nbsp;&nbsp;&nbsp; 1657800 |
| 591 | Chemed Corp. | &nbsp;&nbsp;&nbsp; 252440 |
| 3236 | Cigna Group | &nbsp;&nbsp;&nbsp; 887020 |
| 32025 | CVS Health Corp. | &nbsp;&nbsp;&nbsp; 2386503 |
| 8241 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 670488 |
| 8043 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 2780787 |
| 4164 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 2033156 |
| 11431 | Humana, Inc. | &nbsp;&nbsp;&nbsp; 2231331 |
| 2361 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1582956 |
| 2944 | McKesson Corp. | &nbsp;&nbsp;&nbsp; 2447082 |
| 13823 | Medtronic PLC | &nbsp;&nbsp;&nbsp; 1423216 |
| 908 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp; 169823 |
| 6340 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 1637685 |
| 682 | Stryker Corp. | &nbsp;&nbsp;&nbsp; 252040 |
| 10270 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 2946771 |
|  |  | &nbsp;&nbsp;&nbsp; 29432272 |
|  | **Household & Personal Products - 0.5%** | **Household & Personal Products - 0.5%** |
| 14450 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 1304690 |
| 8708 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 870713 |
| 1317 | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp; 199881 |
|  |  | &nbsp;&nbsp;&nbsp; 2375284 |
|  | **Insurance - 4.1%** | **Insurance - 4.1%** |
| 3090 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 342835 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Insurance - 4.1% - (continued)** | **Insurance - 4.1% - (continued)** |
| 12119 | Allstate Corp. | &nbsp;&nbsp;&nbsp; $2411560 |
| 1711 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 222892 |
| 21860 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 1636877 |
| 8841 | Arch Capital Group Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 849090 |
| 18053 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1862708 |
| 4459 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 1380328 |
| 5287 | Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 920678 |
| 16741 | Lincoln National Corp. | &nbsp;&nbsp;&nbsp; 696593 |
| 7415 | Loews Corp. | &nbsp;&nbsp;&nbsp; 782801 |
| 331 | Markel Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 675452 |
| 10419 | MetLife, Inc. | &nbsp;&nbsp;&nbsp; 821851 |
| 39940 | Old Republic International Corp. | &nbsp;&nbsp;&nbsp; 1564450 |
| 1448 | Progressive Corp. | &nbsp;&nbsp;&nbsp; 301184 |
| 8008 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 889769 |
| 2601 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp; 732702 |
| 9256 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp; 2633424 |
| 25560 | Unum Group | &nbsp;&nbsp;&nbsp; 1941793 |
| 8232 | W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp; 564551 |
|  |  | &nbsp;&nbsp;&nbsp; 21231538 |
|  | **Materials - 3.3%** | **Materials - 3.3%** |
| 4613 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp; 576394 |
| 21452 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1999970 |
| 10500 | Corteva, Inc. | &nbsp;&nbsp;&nbsp; 764400 |
| 6139 | CRH PLC | &nbsp;&nbsp;&nbsp; 751475 |
| 2080 | Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp; 217734 |
| 4694 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp; 1323661 |
| 4082 | NewMarket Corp. | &nbsp;&nbsp;&nbsp; 2738165 |
| 44926 | Newmont Corp. | &nbsp;&nbsp;&nbsp; 5047436 |
| 5003 | Reliance, Inc. | &nbsp;&nbsp;&nbsp; 1648489 |
| 9284 | RPM International, Inc. | &nbsp;&nbsp;&nbsp; 993017 |
| 3385 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp; 1200456 |
| 338 | Solstice Advanced Materials, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 20878 |
|  |  | &nbsp;&nbsp;&nbsp; 17282075 |
|  | **Media & Entertainment - 5.3%** | **Media & Entertainment - 5.3%** |
| 22706 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 7674628 |
| 20782 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp; 4237865 |
| 35448 | Fox Corp. Class A | &nbsp;&nbsp;&nbsp; 2579905 |
| 33147 | Match Group, Inc. | &nbsp;&nbsp;&nbsp; 1032529 |
| 6035 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp; 4324078 |
| 18541 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1547988 |
| 33229 | New York Times Co. Class A | &nbsp;&nbsp;&nbsp; 2436018 |
| 7353 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp; 1561630 |
| 20868 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 461809 |
| 7070 | Take-Two Interactive Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1557521 |
| 1486 | Versant Media Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 48414 |
|  |  | &nbsp;&nbsp;&nbsp; 27462385 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences - 5.2%** |
| 5174 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 1153854 |
| 18975 | Alkermes PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 643063 |
| 4198 | Alnylam Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1419176 |
| 1263 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 431794 |
| 65029 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 3579846 |
| 351 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 364040 |
| 61769 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2554766 |
| 38156 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 5416244 |
| 11232 | Incyte Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1123986 |
| 19711 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 4479325 |
| 42748 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 4713822 |
| 40763 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 1077774 |
| 2377 | Zoetis, Inc. | &nbsp;&nbsp;&nbsp; 296697 |
|  |  | &nbsp;&nbsp;&nbsp; 27254387 |
|  | **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |
| 12312 | CoStar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 757188 |
|  | **Semiconductors & Semiconductor Equipment - 6.7%** | **Semiconductors & Semiconductor Equipment - 6.7%** |
| 12136 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 3911676 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

20 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Semiconductors & Semiconductor Equipment - 6.7% - (continued)** | **Semiconductors & Semiconductor Equipment - 6.7% - (continued)** |
| 11566 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; $3831816 |
| 2145 | Cirrus Logic, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 279579 |
| 3065 | KLA Corp. | &nbsp;&nbsp;&nbsp; 4376636 |
| 25638 | Lam Research Corp. | &nbsp;&nbsp;&nbsp; 5985447 |
| 16226 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 6731843 |
| 24105 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp; 4607189 |
| 3582 | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 810033 |
| 14347 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 2174862 |
| 12517 | Rambus, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1424810 |
| 4598 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 991099 |
|  |  | &nbsp;&nbsp;&nbsp; 35124990 |
|  | **Software & Services - 11.8%** | **Software & Services - 11.8%** |
| 6767 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp; 1784052 |
| 1465 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 429611 |
| 11107 | Appfolio, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2108997 |
| 1789 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 846394 |
| 7986 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2019420 |
| 19691 | Bentley Systems, Inc. Class B | &nbsp;&nbsp;&nbsp; 691548 |
| 42007 | Box, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1064877 |
| 10400 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 3082144 |
| 2766 | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 490550 |
| 52688 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp; 4323577 |
| 9001 | Commvault Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 771386 |
| 3180 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1403668 |
| 5765 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 745530 |
| 4769 | Docusign, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 250563 |
| 23971 | Dolby Laboratories, Inc. Class A | &nbsp;&nbsp;&nbsp; 1538698 |
| 104483 | Dropbox, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2662227 |
| 354 | Fair Isaac Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 517962 |
| 33779 | Fortinet, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2744882 |
| 6037 | Gen Digital, Inc. | &nbsp;&nbsp;&nbsp; 144828 |
| 13655 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 4457538 |
| 11606 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 3559560 |
| 5211 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 2599872 |
| 18302 | Kyndryl Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 420946 |
| 6010 | Manhattan Associates, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 907570 |
| 11621 | Microsoft Corp. | &nbsp;&nbsp;&nbsp; 5000400 |
| 3612 | Nutanix, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 142060 |
| 13809 | Oracle Corp. | &nbsp;&nbsp;&nbsp; 2272685 |
| 6598 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 967201 |
| 62765 | Pegasystems, Inc. | &nbsp;&nbsp;&nbsp; 2742203 |
| 4537 | PTC, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 708362 |
| 5225 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 689178 |
| 989 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 367146 |
| 15280 | Rubrik, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 854916 |
| 1868 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 396558 |
| 4896 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 572881 |
| 2323 | Snowflake, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 447642 |
| 769 | Synopsys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 357673 |
| 15416 | Trimble, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1042122 |
| 16191 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp; 3954328 |
| 5477 | Zoom Communications, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 504432 |
| 3522 | Zscaler, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 704435 |
|  |  | &nbsp;&nbsp;&nbsp; 61290622 |
|  | **Technology Hardware & Equipment - 14.0%** | **Technology Hardware & Equipment - 14.0%** |
| 35504 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp; 5115416 |
| 14401 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 3736771 |
| 13042 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1848573 |
| 35732 | Avnet, Inc. | &nbsp;&nbsp;&nbsp; 2229319 |
| 9882 | Belden, Inc. | &nbsp;&nbsp;&nbsp; 1161234 |
| 4390 | CDW Corp. | &nbsp;&nbsp;&nbsp; 554852 |
| 10201 | Ciena Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2568714 |
| 62285 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 4878161 |
| 47405 | Corning, Inc. | &nbsp;&nbsp;&nbsp; 4894566 |
| 28097 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp; 3215421 |
| 6520 | F5, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1796977 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Technology Hardware & Equipment - 14.0% - (continued)** | **Technology Hardware & Equipment - 14.0% - (continued)** | **Technology Hardware & Equipment - 14.0% - (continued)** |
| 16340 | Flex Ltd.<sup>\*</sup>  | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $1030074 |
| 90036 | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 1937575 |
| 78451 | HP, Inc. | HP, Inc. | &nbsp;&nbsp;&nbsp; 1525087 |
| 2520 | Itron, Inc.<sup>\*</sup>  | Itron, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 249682 |
| 8017 | Jabil, Inc. | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 1901552 |
| 3850 | Keysight Technologies, Inc.<sup>\*</sup>  | Keysight Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 832871 |
| 6985 | Motorola Solutions, Inc. | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 2811742 |
| 17723 | NetApp, Inc. | NetApp, Inc. | &nbsp;&nbsp;&nbsp; 1707611 |
| 16527 | Sanmina Corp.<sup>\*</sup>  | Sanmina Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2341545 |
| 27537 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 11226560 |
| 6619 | TD SYNNEX Corp. | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp; 1050237 |
| 17419 | TE Connectivity PLC | TE Connectivity PLC | &nbsp;&nbsp;&nbsp; 3880605 |
| 43439 | Vontier Corp. | Vontier Corp. | &nbsp;&nbsp;&nbsp; 1628963 |
| 35867 | Western Digital Corp. | Western Digital Corp. | &nbsp;&nbsp;&nbsp; 8974999 |
|  |  |  | &nbsp;&nbsp;&nbsp; 73099107 |
|  | **Telecommunication Services - 2.0%** | **Telecommunication Services - 2.0%** | **Telecommunication Services - 2.0%** |
| 118287 | AT&T, Inc. | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 3100302 |
| 37159 | Comcast Corp. Class A | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp; 1105480 |
| 10880 | T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 2145645 |
| 96373 | Verizon Communications, Inc. | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 4290526 |
|  |  |  | &nbsp;&nbsp;&nbsp; 10641953 |
|  | **Transportation - 1.1%** | **Transportation - 1.1%** | **Transportation - 1.1%** |
| 22938 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 4471763 |
| 380 | FedEx Corp. | FedEx Corp. | &nbsp;&nbsp;&nbsp; 122455 |
| 6303 | Ryder System, Inc. | Ryder System, Inc. | &nbsp;&nbsp;&nbsp; 1205638 |
|  |  |  | &nbsp;&nbsp;&nbsp; 5799856 |
|  | **Utilities - 4.1%** | **Utilities - 4.1%** | **Utilities - 4.1%** |
| 8449 | Ameren Corp. | Ameren Corp. | &nbsp;&nbsp;&nbsp; 872613 |
| 12791 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 1532042 |
| 1499 | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; 59495 |
| 13128 | Consolidated Edison, Inc. | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp; 1399839 |
| 3691 | Dominion Energy, Inc. | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp; 222087 |
| 9259 | DTE Energy Co. | DTE Energy Co. | &nbsp;&nbsp;&nbsp; 1244224 |
| 10604 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 1286795 |
| 8843 | Entergy Corp. | Entergy Corp. | &nbsp;&nbsp;&nbsp; 847955 |
| 3712 | Evergy, Inc. | Evergy, Inc. | &nbsp;&nbsp;&nbsp; 284822 |
| 43581 | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp; 1951557 |
| 11514 | National Fuel Gas Co. | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp; 964298 |
| 18194 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 2776950 |
| 24138 | PPL Corp. | PPL Corp. | &nbsp;&nbsp;&nbsp; 875003 |
| 6823 | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 561942 |
| 1123 | Sempra | Sempra | &nbsp;&nbsp;&nbsp; 97712 |
| 15021 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp; 1341526 |
| 6902 | TXNM Energy, Inc. | TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp; 406666 |
| 36945 | UGI Corp. | UGI Corp. | &nbsp;&nbsp;&nbsp; 1481864 |
| 5784 | Vistra Corp. | Vistra Corp. | &nbsp;&nbsp;&nbsp; 915896 |
| 9149 | WEC Energy Group, Inc. | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 1012520 |
| 16164 | Xcel Energy, Inc. | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp; 1229434 |
|  |  |  | &nbsp;&nbsp;&nbsp; 21365240 |
|  | Total Common Stocks <br>(cost $424,737,705)<br>|  | &nbsp;&nbsp;&nbsp; $519135891 |
| **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** |
|  | **Securities Lending Collateral - 0.5%** | **Securities Lending Collateral - 0.5%** | **Securities Lending Collateral - 0.5%** |
| 2812820 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(2)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $2812820 |
|  | Total Short-Term Investments <br>(cost $2,812,820) | Total Short-Term Investments <br>(cost $2,812,820) | &nbsp;&nbsp;&nbsp; $2812820 |
|  | Total Investments <br>(cost $427,550,525)<br>| 100.2<br> %<br>| &nbsp;&nbsp;&nbsp; $521948711 |
|  | Other Assets and Liabilities | (0.2)%<br>| &nbsp;&nbsp;&nbsp; (1143013)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $520805698 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

21 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. <br> <sup>(2)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| S&P 500 (E-Mini) Future | 4 | 03/20/2026 | &nbsp;&nbsp; $1393150 | &nbsp;&nbsp; $7277 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $7277 |

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $519135891 | &nbsp;&nbsp; $519135891 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 2812820 | &nbsp;&nbsp; 2812820 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 7277 | &nbsp;&nbsp; 7277 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $521955988 | &nbsp;&nbsp; $521955988 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

22 <br>

------

**Hartford US Quality Growth ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  | **Automobiles & Components - 2.6%** | **Automobiles & Components - 2.6%** |
| 2958 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $1273153 |
|  | **Banks - 1.9%** | **Banks - 1.9%** |
| 3061 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp; 936329 |
|  | **Capital Goods - 4.7%** | **Capital Goods - 4.7%** |
| 472 | 3M Co. | &nbsp;&nbsp;&nbsp; 72291 |
| 849 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp; 62393 |
| 65 | Acuity, Inc. | &nbsp;&nbsp;&nbsp; 20101 |
| 69 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 17968 |
| 591 | Builders FirstSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 67610 |
| 307 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 201809 |
| 173 | Cummins, Inc. | &nbsp;&nbsp;&nbsp; 100136 |
| 515 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp; 52499 |
| 140 | Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 49199 |
| 199 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 143425 |
| 129 | Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 18958 |
| 4374 | Fastenal Co. | &nbsp;&nbsp;&nbsp; 189657 |
| 950 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 239837 |
| 645 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp; 168513 |
| 118 | Lennox International, Inc. | &nbsp;&nbsp;&nbsp; 58419 |
| 26 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 6899 |
| 1218 | Masco Corp. | &nbsp;&nbsp;&nbsp; 80498 |
| 1046 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 89349 |
| 89 | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 83290 |
| 69 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 29094 |
| 271 | SiteOne Landscape Supply, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 38899 |
| 333 | Toro Co. | &nbsp;&nbsp;&nbsp; 30469 |
| 339 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 142577 |
| 77 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 60219 |
| 18 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp; 8020 |
| 276 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp; 51386 |
| 102 | Watts Water Technologies, Inc. Class A | &nbsp;&nbsp;&nbsp; 30530 |
| 232 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp; 250546 |
|  |  | &nbsp;&nbsp;&nbsp; 2364591 |
|  | **Commercial & Professional Services - 0.9%** | **Commercial & Professional Services - 0.9%** |
| 67 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp; 13206 |
| 1003 | Cintas Corp. | &nbsp;&nbsp;&nbsp; 191964 |
| 222 | Paychex, Inc. | &nbsp;&nbsp;&nbsp; 22895 |
| 1137 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 72018 |
| 1248 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp; 87647 |
| 292 | Veralto Corp. | &nbsp;&nbsp;&nbsp; 28902 |
| 250 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 54365 |
|  |  | &nbsp;&nbsp;&nbsp; 470997 |
|  | **Consumer Discretionary Distribution & Retail - 8.7%** | **Consumer Discretionary Distribution & Retail - 8.7%** |
| 1164 | Abercrombie & Fitch Co. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 113641 |
| 9746 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2332218 |
| 29 | AutoZone, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 107424 |
| 2856 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp; 62261 |
| 687 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp; 44724 |
| 128 | Carvana Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 51342 |
| 1365 | Chewy, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 39735 |
| 80 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp; 16160 |
| 1139 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 103900 |
| 1151 | Etsy, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 60957 |
| 3408 | Gap, Inc. | &nbsp;&nbsp;&nbsp; 95356 |
| 435 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp; 162947 |
| 840 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp; 224330 |
| 42 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp; 17745 |
| 1588 | O'Reilly Automotive, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 156275 |
| 638 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp; 120359 |
| 1441 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp; 215876 |
| 1766 | Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 89854 |
| 194 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 125588 |
| 810 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 57389 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Consumer Discretionary Distribution & Retail - 8.7% - (continued)** | **Consumer Discretionary Distribution & Retail - 8.7% - (continued)** |
| 988 | Wayfair, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $102248 |
| 306 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp; 62623 |
|  |  | &nbsp;&nbsp;&nbsp; 4362952 |
|  | **Consumer Durables & Apparel - 1.0%** | **Consumer Durables & Apparel - 1.0%** |
| 439 | Crocs, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 36841 |
| 351 | Deckers Outdoor Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 41888 |
| 154 | Garmin Ltd. | &nbsp;&nbsp;&nbsp; 31053 |
| 52 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp; 14983 |
| 381 | Lululemon Athletica, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 66485 |
| 671 | Mattel, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 14017 |
| 2488 | NIKE, Inc. Class B | &nbsp;&nbsp;&nbsp; 153783 |
| 190 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp; 67148 |
| 639 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 81095 |
|  |  | &nbsp;&nbsp;&nbsp; 507293 |
|  | **Consumer Services - 1.0%** | **Consumer Services - 1.0%** |
| 40 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 200074 |
| 83 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp; 34057 |
| 353 | DoorDash, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 72231 |
| 77 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 20393 |
| 403 | Frontdoor, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 23821 |
| 41 | Grand Canyon Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 7127 |
| 494 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp; 19488 |
| 54 | McDonald's Corp. | &nbsp;&nbsp;&nbsp; 17010 |
| 703 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp; 109317 |
|  |  | &nbsp;&nbsp;&nbsp; 503518 |
|  | **Consumer Staples Distribution & Retail - 3.5%** | **Consumer Staples Distribution & Retail - 3.5%** |
| 3488 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp; 58075 |
| 127 | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 119412 |
| 2525 | Kroger Co. | &nbsp;&nbsp;&nbsp; 158696 |
| 151 | Sprouts Farmers Market, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 10707 |
| 1728 | Sysco Corp. | &nbsp;&nbsp;&nbsp; 144893 |
| 1311 | Target Corp. | &nbsp;&nbsp;&nbsp; 138271 |
| 9554 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 1138264 |
|  |  | &nbsp;&nbsp;&nbsp; 1768318 |
|  | **Energy - 3.6%** | **Energy - 3.6%** |
| 1090 | APA Corp. | &nbsp;&nbsp;&nbsp; 28787 |
| 496 | Baker Hughes Co. | &nbsp;&nbsp;&nbsp; 27796 |
| 299 | Chevron Corp. | &nbsp;&nbsp;&nbsp; 52893 |
| 1084 | ConocoPhillips | &nbsp;&nbsp;&nbsp; 112985 |
| 1876 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 210356 |
| 8077 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 1142088 |
| 4360 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp; 111223 |
| 354 | Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp; 16068 |
| 1281 | SLB Ltd. | &nbsp;&nbsp;&nbsp; 61975 |
| 105 | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 36578 |
|  |  | &nbsp;&nbsp;&nbsp; 1800749 |
|  | **Equity Real Estate Investment Trusts (REITs) - 0.4%** | **Equity Real Estate Investment Trusts (REITs) - 0.4%** |
| 221 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp; 39621 |
| 20 | Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp; 16418 |
| 538 | Iron Mountain, Inc. REIT | &nbsp;&nbsp;&nbsp; 49566 |
| 454 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp; 58253 |
| 1012 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; 28417 |
|  |  | &nbsp;&nbsp;&nbsp; 192275 |
|  | **Financial Services - 6.4%** | **Financial Services - 6.4%** |
| 1828 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 878409 |
| 1804 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 109016 |
| 307 | Coinbase Global, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 59785 |
| 283 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 50717 |
| 1580 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp; 851288 |
| 320 | Moody's Corp. | &nbsp;&nbsp;&nbsp; 164979 |
| 251 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 152914 |
| 98 | PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp; 5164 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

23 <br>

------

**Hartford US Quality Growth ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Financial Services - 6.4% - (continued)** | **Financial Services - 6.4% - (continued)** |
| 1880 | Toast, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $58487 |
| 2657 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp; 855102 |
|  |  | &nbsp;&nbsp;&nbsp; 3185861 |
|  | **Food, Beverage & Tobacco - 1.0%** | **Food, Beverage & Tobacco - 1.0%** |
| 2028 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 125716 |
| 516 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp; 43102 |
| 64 | Hershey Co. | &nbsp;&nbsp;&nbsp; 12464 |
| 833 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 67273 |
| 1111 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 170683 |
| 535 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 96000 |
|  |  | &nbsp;&nbsp;&nbsp; 515238 |
|  | **Health Care Equipment & Services - 1.7%** | **Health Care Equipment & Services - 1.7%** |
| 382 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 41753 |
| 481 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 44988 |
| 28 | Chemed Corp. | &nbsp;&nbsp;&nbsp; 11960 |
| 442 | CVS Health Corp. | &nbsp;&nbsp;&nbsp; 32938 |
| 489 | Dexcom, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 35717 |
| 356 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 28964 |
| 69 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 23856 |
| 2069 | Hims & Hers Health, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 56049 |
| 382 | Humana, Inc. | &nbsp;&nbsp;&nbsp; 74566 |
| 277 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 185717 |
| 546 | Lantheus Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 36538 |
| 339 | Medtronic PLC | &nbsp;&nbsp;&nbsp; 34904 |
| 291 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 75168 |
| 182 | Stryker Corp. | &nbsp;&nbsp;&nbsp; 67260 |
| 364 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 104443 |
|  |  | &nbsp;&nbsp;&nbsp; 854821 |
|  | **Household & Personal Products - 0.5%** | **Household & Personal Products - 0.5%** |
| 1095 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 98867 |
| 619 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 61894 |
| 501 | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp; 76037 |
|  |  | &nbsp;&nbsp;&nbsp; 236798 |
|  | **Materials - 1.6%** | **Materials - 1.6%** |
| 95 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 17623 |
| 677 | CRH PLC | &nbsp;&nbsp;&nbsp; 82871 |
| 441 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp; 124358 |
| 690 | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp; 57781 |
| 20 | NewMarket Corp. | &nbsp;&nbsp;&nbsp; 13416 |
| 224 | Newmont Corp. | &nbsp;&nbsp;&nbsp; 25166 |
| 276 | Reliance, Inc. | &nbsp;&nbsp;&nbsp; 90942 |
| 1023 | RPM International, Inc. | &nbsp;&nbsp;&nbsp; 109420 |
| 714 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp; 253213 |
|  |  | &nbsp;&nbsp;&nbsp; 774790 |
|  | **Media & Entertainment - 12.7%** | **Media & Entertainment - 12.7%** |
| 10499 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 3548662 |
| 756 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp; 154164 |
| 2682 | Match Group, Inc. | &nbsp;&nbsp;&nbsp; 83544 |
| 2499 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp; 1790533 |
| 7702 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 643040 |
| 1755 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 38838 |
| 276 | Take-Two Interactive Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 60803 |
|  |  | &nbsp;&nbsp;&nbsp; 6319584 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.1%** |
| 426 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 95002 |
| 462 | ADMA Biologics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 7993 |
| 3702 | Alkermes PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 125461 |
| 244 | Alnylam Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 82487 |
| 3686 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 202914 |
| 834 | Corcept Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 33251 |
| 1264 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 1310958 |
| 3318 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 137232 |
| 1676 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 237908 |
| 718 | Incyte Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 71850 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.1% - (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.1% - (continued)** |
| 784 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; $178164 |
| 2453 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 270492 |
| 33 | Mettler-Toledo International, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 45317 |
| 704 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 18614 |
| 86 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; 63765 |
| 221 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 103848 |
| 572 | Zoetis, Inc. | &nbsp;&nbsp;&nbsp; 71397 |
|  |  | &nbsp;&nbsp;&nbsp; 3056653 |
|  | **Real Estate Management & Development - 0.5%** | **Real Estate Management & Development - 0.5%** |
| 98 | CBRE Group, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 16692 |
| 1822 | CoStar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 112053 |
| 1528 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 96310 |
|  |  | &nbsp;&nbsp;&nbsp; 225055 |
|  | **Semiconductors & Semiconductor Equipment - 15.1%** | **Semiconductors & Semiconductor Equipment - 15.1%** |
| 204 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 48293 |
| 1650 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 531828 |
| 4861 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 1610449 |
| 1041 | Cirrus Logic, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 135684 |
| 155 | Credo Technology Group Holding Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 19419 |
| 311 | KLA Corp. | &nbsp;&nbsp;&nbsp; 444089 |
| 2685 | Lam Research Corp. | &nbsp;&nbsp;&nbsp; 626840 |
| 192 | Lattice Semiconductor Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 15460 |
| 1340 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 555939 |
| 168 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 188857 |
| 13602 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp; 2599750 |
| 439 | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 99276 |
| 1864 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 282564 |
| 557 | Rambus, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 63403 |
| 199 | Semtech Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 15870 |
| 590 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 142220 |
| 731 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 157567 |
|  |  | &nbsp;&nbsp;&nbsp; 7537508 |
|  | **Software & Services - 14.6%** | **Software & Services - 14.6%** |
| 833 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp; 219612 |
| 770 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 225802 |
| 562 | Appfolio, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 106713 |
| 679 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 321242 |
| 1145 | Atlassian Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 135316 |
| 757 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 191423 |
| 3647 | Box, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 92451 |
| 744 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 220492 |
| 754 | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 133722 |
| 2905 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp; 238384 |
| 645 | Commvault Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 55277 |
| 459 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 202605 |
| 1010 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 130613 |
| 2022 | Docusign, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 106236 |
| 793 | Dolby Laboratories, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 50903 |
| 7095 | Dropbox, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 180781 |
| 190 | Elastic NV<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 12527 |
| 68 | EPAM Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 14185 |
| 139 | Fair Isaac Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 203381 |
| 2407 | Fortinet, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 195593 |
| 201 | Gartner, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 42132 |
| 443 | Gitlab, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 15496 |
| 123 | HubSpot, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 34440 |
| 60 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 19586 |
| 463 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 142002 |
| 332 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 165641 |
| 2941 | Kyndryl Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 67643 |
| 1332 | Life360, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 76310 |
| 632 | Manhattan Associates, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 95438 |
| 4442 | Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1911348 |
| 1650 | Nutanix, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 64895 |
| 529 | Oracle Corp. | &nbsp;&nbsp;&nbsp; 87063 |
| 1336 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 195844 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

24 <br>

------

**Hartford US Quality Growth ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Software & Services - 14.6% - (continued)** | **Software & Services - 14.6% - (continued)** |
| 599 | Palo Alto Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $106005 |
| 3374 | Pegasystems, Inc. | &nbsp;&nbsp;&nbsp; 147410 |
| 1054 | Procore Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 59540 |
| 778 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 102618 |
| 967 | Rubrik, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 54104 |
| 624 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 132469 |
| 548 | Samsara, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 15371 |
| 1339 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 156676 |
| 398 | Snowflake, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 76695 |
| 54 | Synopsys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 25116 |
| 2727 | UiPath, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 34333 |
| 617 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp; 150690 |
| 590 | Workday, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 103622 |
| 639 | Zoom Communications, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 58852 |
| 539 | Zscaler, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 107805 |
|  |  | &nbsp;&nbsp;&nbsp; 7286402 |
|  | **Technology Hardware & Equipment - 10.1%** | **Technology Hardware & Equipment - 10.1%** |
| 1292 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp; 186151 |
| 10022 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 2600509 |
| 1353 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 191774 |
| 116 | Badger Meter, Inc. | &nbsp;&nbsp;&nbsp; 17003 |
| 182 | Belden, Inc. | &nbsp;&nbsp;&nbsp; 21387 |
| 201 | CDW Corp. | &nbsp;&nbsp;&nbsp; 25404 |
| 63 | Ciena Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 15864 |
| 2912 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 228068 |
| 1260 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp; 144194 |
| 222 | F5, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 61185 |
| 279 | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 6004 |
| 1026 | HP, Inc. | &nbsp;&nbsp;&nbsp; 19946 |
| 733 | Keysight Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 158570 |
| 323 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 130021 |
| 945 | NetApp, Inc. | &nbsp;&nbsp;&nbsp; 91051 |
| 1552 | Pure Storage, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 107926 |
| 1342 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 547120 |
| 866 | Super Micro Computer, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 25209 |
| 412 | TE Connectivity PLC | &nbsp;&nbsp;&nbsp; 91785 |
| 1769 | Vontier Corp. | &nbsp;&nbsp;&nbsp; 66338 |
| 1196 | Western Digital Corp. | &nbsp;&nbsp;&nbsp; 299275 |
|  |  | &nbsp;&nbsp;&nbsp; 5034784 |
|  | **Telecommunication Services - 0.0%** | **Telecommunication Services - 0.0%** |
| 4 | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 789 |
| 435 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 19366 |
|  |  | &nbsp;&nbsp;&nbsp; 20155 |
|  | **Transportation - 0.8%** | **Transportation - 0.8%** |
| 817 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 159274 |
| 219 | FedEx Corp. | &nbsp;&nbsp;&nbsp; 70573 |
| 356 | Landstar System, Inc. | &nbsp;&nbsp;&nbsp; 53172 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Transportation - 0.8% - (continued)** | **Transportation - 0.8% - (continued)** | **Transportation - 0.8% - (continued)** |
| 159 | Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; $27539 |
| 1095 | Uber Technologies, Inc.<sup>\*</sup>  | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 87655 |
|  |  |  | &nbsp;&nbsp;&nbsp; 398213 |
|  | **Utilities - 0.5%** | **Utilities - 0.5%** | **Utilities - 0.5%** |
| 181 | Constellation Energy Corp. | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 50803 |
| 257 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 31187 |
| 657 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 100278 |
| 391 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp; 34920 |
| 270 | Vistra Corp. | Vistra Corp. | &nbsp;&nbsp;&nbsp; 42755 |
|  |  |  | &nbsp;&nbsp;&nbsp; 259943 |
|  | Total Common Stocks <br>(cost $42,019,288)<br>|  | &nbsp;&nbsp;&nbsp; $49885980 |
| **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** |
|  | **Securities Lending Collateral - 0.0%** | **Securities Lending Collateral - 0.0%** | **Securities Lending Collateral - 0.0%** |
| 15851 | State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.66%<sup>(2)</sup>  | State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.66%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $15851 |
|  | Total Short-Term Investments <br>(cost $15,851) | Total Short-Term Investments <br>(cost $15,851) | &nbsp;&nbsp;&nbsp; $15851 |
|  | Total Investments <br>(cost $42,035,139)<br>| 99.9<br> %<br>| &nbsp;&nbsp;&nbsp; $49901831 |
|  | Other Assets and Liabilities | 0.1<br> %<br>| &nbsp;&nbsp;&nbsp; 34090 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $49935921 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| \* | Non-income producing. |
| <sup>(1)</sup> <br>| Represents entire or partial securities on loan. See Note 8 in the accompanying <br> Notes to Financial Statements for securities lending information.<br>|
| <sup>(2)</sup> <br>| Current yield as of period end. |
| <sup>†</sup> | See Significant Accounting Policies of accompanying Notes to Financial <br> Statements regarding valuation of investments.<br>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $49885980 | &nbsp;&nbsp; $49885980 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 15851 | &nbsp;&nbsp; 15851 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $49901831 | &nbsp;&nbsp; $49901831 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

25 <br>

------

**Hartford US Value ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  | **Automobiles & Components - 0.3%** | **Automobiles & Components - 0.3%** |
| 1301 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp; $157733 |
|  | **Banks - 10.1%** | **Banks - 10.1%** |
| 673 | Axos Financial, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 66620 |
| 9317 | Bank of America Corp. | &nbsp;&nbsp;&nbsp; 495665 |
| 9472 | Bank OZK | &nbsp;&nbsp;&nbsp; 450488 |
| 9455 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 1094038 |
| 1328 | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp; 91366 |
| 2329 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp; 712418 |
| 2293 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 508060 |
| 3622 | Popular, Inc. | &nbsp;&nbsp;&nbsp; 483646 |
| 10052 | Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 286482 |
| 1199 | U.S. Bancorp | &nbsp;&nbsp;&nbsp; 67276 |
| 7749 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 701207 |
|  |  | &nbsp;&nbsp;&nbsp; 4957266 |
|  | **Capital Goods - 5.7%** | **Capital Goods - 5.7%** |
| 1343 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 882834 |
| 664 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 478565 |
| 4955 | Fastenal Co. | &nbsp;&nbsp;&nbsp; 214849 |
| 1950 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 492297 |
| 1496 | Oshkosh Corp. | &nbsp;&nbsp;&nbsp; 215155 |
| 670 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 281789 |
| 191 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 149373 |
| 393 | WESCO International, Inc. | &nbsp;&nbsp;&nbsp; 113746 |
| 7 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp; 7559 |
|  |  | &nbsp;&nbsp;&nbsp; 2836167 |
|  | **Commercial & Professional Services - 0.1%** | **Commercial & Professional Services - 0.1%** |
| 144 | Cintas Corp. | &nbsp;&nbsp;&nbsp; 27560 |
|  | **Consumer Discretionary Distribution & Retail - 3.0%** | **Consumer Discretionary Distribution & Retail - 3.0%** |
| 509 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 121804 |
| 4412 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp; 96182 |
| 2440 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp; 158844 |
| 1337 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 121961 |
| 20601 | Gap, Inc. | &nbsp;&nbsp;&nbsp; 576416 |
| 341 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp; 91067 |
| 153 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 99046 |
| 3175 | Urban Outfitters, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 224949 |
|  |  | &nbsp;&nbsp;&nbsp; 1490269 |
|  | **Consumer Services - 0.3%** | **Consumer Services - 0.3%** |
| 34 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 170063 |
|  | **Consumer Staples Distribution & Retail - 1.3%** | **Consumer Staples Distribution & Retail - 1.3%** |
| 12127 | Albertsons Cos., Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 201914 |
| 6669 | Kroger Co. | &nbsp;&nbsp;&nbsp; 419147 |
|  |  | &nbsp;&nbsp;&nbsp; 621061 |
|  | **Energy - 9.9%** | **Energy - 9.9%** |
| 23924 | APA Corp. | &nbsp;&nbsp;&nbsp; 631833 |
| 283 | Baker Hughes Co. | &nbsp;&nbsp;&nbsp; 15859 |
| 3218 | Chevron Corp. | &nbsp;&nbsp;&nbsp; 569264 |
| 2667 | Chord Energy Corp. | &nbsp;&nbsp;&nbsp; 267340 |
| 6224 | ConocoPhillips | &nbsp;&nbsp;&nbsp; 648728 |
| 5466 | Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 219788 |
| 7315 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 820231 |
| 6171 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 872579 |
| 17497 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp; 446349 |
| 22648 | Permian Resources Corp. | &nbsp;&nbsp;&nbsp; 365312 |
|  |  | &nbsp;&nbsp;&nbsp; 4857283 |
|  | **Equity Real Estate Investment Trusts (REITs) - 2.7%** | **Equity Real Estate Investment Trusts (REITs) - 2.7%** |
| 589 | American Healthcare, Inc. REIT | &nbsp;&nbsp;&nbsp; 27630 |
| 1615 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp; 289537 |
| 5595 | Host Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp; 103675 |
| 866 | Kilroy Realty Corp. REIT | &nbsp;&nbsp;&nbsp; 29860 |
| 2665 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp; 341946 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 2.7% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 2.7% - (continued)** |
| 16275 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp; $457002 |
| 407 | Welltower, Inc. REIT | &nbsp;&nbsp;&nbsp; 76663 |
|  |  | &nbsp;&nbsp;&nbsp; 1326313 |
|  | **Financial Services - 19.2%** | **Financial Services - 19.2%** |
| 7183 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp; 861385 |
| 928 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 445932 |
| 10094 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 609981 |
| 2550 | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 558272 |
| 638 | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp; 66301 |
| 876 | Coinbase Global, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 170592 |
| 464 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp; 434030 |
| 7692 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp; 575977 |
| 4075 | Invesco Ltd. | &nbsp;&nbsp;&nbsp; 111207 |
| 32 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 5735 |
| 4822 | Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp; 232083 |
| 1192 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp; 642238 |
| 5276 | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp; 142030 |
| 804 | Moody's Corp. | &nbsp;&nbsp;&nbsp; 414510 |
| 2118 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 387170 |
| 4898 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 731908 |
| 776 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp; 128707 |
| 2981 | SEI Investments Co. | &nbsp;&nbsp;&nbsp; 261881 |
| 7942 | State Street Corp. | &nbsp;&nbsp;&nbsp; 1039290 |
| 10787 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 783460 |
| 1996 | T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp; 210937 |
| 6834 | Toast, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 212606 |
| 1427 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp; 459251 |
|  |  | &nbsp;&nbsp;&nbsp; 9485483 |
|  | **Food, Beverage & Tobacco - 1.8%** | **Food, Beverage & Tobacco - 1.8%** |
| 6253 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 387623 |
| 5902 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp; 492994 |
|  |  | &nbsp;&nbsp;&nbsp; 880617 |
|  | **Health Care Equipment & Services - 4.8%** | **Health Care Equipment & Services - 4.8%** |
| 261 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 28527 |
| 12482 | CVS Health Corp. | &nbsp;&nbsp;&nbsp; 930159 |
| 941 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 325341 |
| 453 | Hims & Hers Health, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 12272 |
| 1239 | Humana, Inc. | &nbsp;&nbsp;&nbsp; 241853 |
| 2947 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 845583 |
|  |  | &nbsp;&nbsp;&nbsp; 2383735 |
|  | **Insurance - 3.6%** | **Insurance - 3.6%** |
| 30 | Allstate Corp. | &nbsp;&nbsp;&nbsp; 5970 |
| 1598 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 119658 |
| 2455 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp; 253307 |
| 348 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 107727 |
| 15898 | Lincoln National Corp. | &nbsp;&nbsp;&nbsp; 661516 |
| 1283 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 142554 |
| 587 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp; 167007 |
| 4040 | Unum Group | &nbsp;&nbsp;&nbsp; 306919 |
|  |  | &nbsp;&nbsp;&nbsp; 1764658 |
|  | **Materials - 3.9%** | **Materials - 3.9%** |
| 3736 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 348307 |
| 893 | Mosaic Co. | &nbsp;&nbsp;&nbsp; 24558 |
| 594 | NewMarket Corp. | &nbsp;&nbsp;&nbsp; 398449 |
| 7781 | Newmont Corp. | &nbsp;&nbsp;&nbsp; 874195 |
| 421 | Reliance, Inc. | &nbsp;&nbsp;&nbsp; 138720 |
| 389 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp; 137955 |
|  |  | &nbsp;&nbsp;&nbsp; 1922184 |
|  | **Media & Entertainment - 4.2%** | **Media & Entertainment - 4.2%** |
| 3356 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 1134328 |
| 1062 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp; 760923 |
| 851 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp; 180735 |
| 333 | Versant Media Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 10849 |
|  |  | &nbsp;&nbsp;&nbsp; 2086835 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

26 <br>

------

**Hartford US Value ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.9%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.9%** |
| 15661 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; $862138 |
| 7499 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 1064483 |
| 2341 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 531992 |
| 7700 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 849079 |
| 3748 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 99097 |
|  |  | &nbsp;&nbsp;&nbsp; 3406789 |
|  | **Real Estate Management & Development - 1.1%** | **Real Estate Management & Development - 1.1%** |
| 507 | CBRE Group, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 86357 |
| 3176 | CoStar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 195324 |
| 4352 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 274307 |
|  |  | &nbsp;&nbsp;&nbsp; 555988 |
|  | **Semiconductors & Semiconductor Equipment - 5.4%** | **Semiconductors & Semiconductor Equipment - 5.4%** |
| 99 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 31910 |
| 107 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 35449 |
| 111 | KLA Corp. | &nbsp;&nbsp;&nbsp; 158501 |
| 2665 | Lam Research Corp. | &nbsp;&nbsp;&nbsp; 622171 |
| 1965 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 815239 |
| 4021 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp; 768534 |
| 1452 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 220109 |
|  |  | &nbsp;&nbsp;&nbsp; 2651913 |
|  | **Software & Services - 0.8%** | **Software & Services - 0.8%** |
| 316 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 149503 |
| 541 | Microsoft Corp. | &nbsp;&nbsp;&nbsp; 232787 |
|  |  | &nbsp;&nbsp;&nbsp; 382290 |
|  | **Technology Hardware & Equipment - 3.5%** | **Technology Hardware & Equipment - 3.5%** |
| 443 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp; 63827 |
| 1437 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 112546 |
| 3288 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp; 376279 |
| 2867 | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 61698 |
| 7066 | HP, Inc. | &nbsp;&nbsp;&nbsp; 137363 |
| 2310 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 941764 |
| 119 | Western Digital Corp. | &nbsp;&nbsp;&nbsp; 29777 |
|  |  | &nbsp;&nbsp;&nbsp; 1723254 |
|  | **Telecommunication Services - 3.0%** | **Telecommunication Services - 3.0%** |
| 18241 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 478097 |
| 8571 | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp; 254987 |
| 16291 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 725275 |
|  |  | &nbsp;&nbsp;&nbsp; 1458359 |
|  | **Transportation - 1.6%** | **Transportation - 1.6%** |
| 1601 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 312115 |
| 2037 | Ryder System, Inc. | &nbsp;&nbsp;&nbsp; 389637 |
| 913 | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 73086 |
|  |  | &nbsp;&nbsp;&nbsp; 774838 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Utilities - 6.7%** | **Utilities - 6.7%** | **Utilities - 6.7%** |
| 1586 | Constellation Energy Corp. | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; $445158 |
| 2703 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 328009 |
| 2874 | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp; 128698 |
| 6273 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 957448 |
| 2943 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp; 262839 |
| 18814 | UGI Corp. | UGI Corp. | &nbsp;&nbsp;&nbsp; 754630 |
| 2778 | Vistra Corp. | Vistra Corp. | &nbsp;&nbsp;&nbsp; 439896 |
|  |  |  | &nbsp;&nbsp;&nbsp; 3316678 |
|  | Total Common Stocks <br>(cost $42,800,557)<br>|  | &nbsp;&nbsp;&nbsp; $49237336 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** |
|  | **Securities Lending Collateral - 0.4%** | **Securities Lending Collateral - 0.4%** | **Securities Lending Collateral - 0.4%** |
| 207297 | State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.66%<sup>(2)</sup>  | State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.66%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $207297 |
|  | Total Short-Term Investments <br>(cost $207,297) | Total Short-Term Investments <br>(cost $207,297) | &nbsp;&nbsp;&nbsp; $207297 |
|  | Total Investments <br>(cost $43,007,854)<br>| 100.3<br> %<br>| &nbsp;&nbsp;&nbsp; $49444633 |
|  | Other Assets and Liabilities | (0.3)%<br>| &nbsp;&nbsp;&nbsp; (161608)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $49283025 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| \* | Non-income producing. |
| <sup>(1)</sup> <br>| Represents entire or partial securities on loan. See Note 8 in the accompanying <br> Notes to Financial Statements for securities lending information.<br>|
| <sup>(2)</sup> <br>| Current yield as of period end. |
| <sup>†</sup> | See Significant Accounting Policies of accompanying Notes to Financial <br> Statements regarding valuation of investments.<br>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $49237336 | &nbsp;&nbsp; $49237336 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 207297 | &nbsp;&nbsp; 207297 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $49444633 | &nbsp;&nbsp; $49444633 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

27 <br>

------

**Hartford Systematic ETFs**

***GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Index Abbreviations:** | **Index Abbreviations:** |
| EAFE | Europe, Australasia and Far East  |
| S&P | Standard & Poor's  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | American Depositary Receipt  |
| ASA | Allmennaksjeselskap  |
| Bhd | Berhad  |
| KGaA | Kommanditgesellschaft Auf Aktien  |
| MSCI | Morgan Stanley Capital International  |
| NVDR | Non-Voting Depositary Receipt  |
| PJSC | Private Joint Stock Company  |
| PT | Perseroan Terbatas  |
| REIT | Real Estate Investment Trust  |
| Tbk | Terbuka |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

28 <br>

------

**Hartford Systematic ETFs**

 ***Statements of Assets and Liabilities***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**Disciplined US** <br>**Equity ETF**<br>| **Hartford** <br>**Multifactor** <br>**Developed** <br>**Markets (ex-US)** <br>**ETF**<br>| **Hartford** <br>**Multifactor** <br>**Emerging** <br>**Markets ETF**<br>| **Hartford** <br>**Multifactor Small** <br>**Cap ETF**<br>| **Hartford** <br>**Multifactor US** <br>**Equity ETF**<br>| **Hartford** <br>**US Quality** <br>**Growth ETF**<br>| **Hartford** <br>**US Value** <br>**ETF**<br>|
| **Assets:** |  |  |  |  |  |  |  |
| Investments in securities, at market <br> value<sup>(1)</sup> <br>| &nbsp;&nbsp; $161267071 | &nbsp;&nbsp; $1368532410 | &nbsp;&nbsp;&nbsp; $69831890 | &nbsp;&nbsp; $37395252 | &nbsp;&nbsp; $521948711 | &nbsp;&nbsp; $49901831 | &nbsp;&nbsp; $49444633 |
| Cash | &nbsp;&nbsp; 256434 | &nbsp;&nbsp; 3395234 | &nbsp;&nbsp;&nbsp; 75967 | &nbsp;&nbsp; 109419 | &nbsp;&nbsp; 1218580 | &nbsp;&nbsp; 44443 | &nbsp;&nbsp; 15057 |
| Cash collateral due from broker on <br> futures contracts<br>| &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 16000 | &nbsp;&nbsp; 124000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Foreign currency | &nbsp;&nbsp; — | &nbsp;&nbsp; 625087 | &nbsp;&nbsp;&nbsp; 55614 | &nbsp;&nbsp; 996 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Receivables: |  |  |  |  |  |  |  |
| Investment securities sold  | &nbsp;&nbsp; — | &nbsp;&nbsp; 3687609 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 193874 |
| Fund shares sold | &nbsp;&nbsp; 1660092 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Dividends and interest  | &nbsp;&nbsp; 131402 | &nbsp;&nbsp; 1238778 | &nbsp;&nbsp;&nbsp; 106825 | &nbsp;&nbsp; 14338 | &nbsp;&nbsp; 416472 | &nbsp;&nbsp; 19923 | &nbsp;&nbsp; 78339 |
| Securities lending income | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 32498 | &nbsp;&nbsp;&nbsp; 4458 | &nbsp;&nbsp; 207 | &nbsp;&nbsp; 154 | &nbsp;&nbsp; 34 | &nbsp;&nbsp; 15 |
| Tax reclaims | &nbsp;&nbsp; — | &nbsp;&nbsp; 4380916 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1209 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total assets | &nbsp;&nbsp; 163345094 | &nbsp;&nbsp; 1382192532 | &nbsp;&nbsp;&nbsp; 70086754 | &nbsp;&nbsp; 37537421 | &nbsp;&nbsp; 523707917 | &nbsp;&nbsp; 49966231 | &nbsp;&nbsp; 49731918 |
| **Liabilities:** |  |  |  |  |  |  |  |
| Obligation to return securities lending <br> collateral<br>| &nbsp;&nbsp; 625586 | &nbsp;&nbsp; 20046453 | &nbsp;&nbsp;&nbsp; 870184 | &nbsp;&nbsp; 760554 | &nbsp;&nbsp; 2812820 | &nbsp;&nbsp; 15851 | &nbsp;&nbsp; 207297 |
| Payables: |  |  |  |  |  |  |  |
| Investment securities purchased | &nbsp;&nbsp; 1663614 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 229603 |
| Investment advisory fees | &nbsp;&nbsp; 25412 | &nbsp;&nbsp; 327339 | &nbsp;&nbsp;&nbsp; 24359 | &nbsp;&nbsp; 10571 | &nbsp;&nbsp; 84016 | &nbsp;&nbsp; 14459 | &nbsp;&nbsp; 11993 |
| Variation margin on futures <br> contracts<br>| &nbsp;&nbsp; 1499 | &nbsp;&nbsp; 88340 | &nbsp;&nbsp;&nbsp; 5307 | &nbsp;&nbsp; 1934 | &nbsp;&nbsp; 5383 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Foreign taxes | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 254828 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total liabilities | &nbsp;&nbsp; 2316111 | &nbsp;&nbsp; 20462132 | &nbsp;&nbsp;&nbsp; 1154678 | &nbsp;&nbsp; 773059 | &nbsp;&nbsp; 2902219 | &nbsp;&nbsp; 30310 | &nbsp;&nbsp; 448893 |
| Net assets  | &nbsp;&nbsp; $161028983 | &nbsp;&nbsp; $1361730400 | &nbsp;&nbsp;&nbsp; $68932076 | &nbsp;&nbsp; $36764362 | &nbsp;&nbsp; $520805698 | &nbsp;&nbsp; $49935921 | &nbsp;&nbsp; $49283025 |
| **Summary of Net Assets:** |  |  |  |  |  |  |  |
| Paid-in-capital | &nbsp;&nbsp; $128236950 | &nbsp;&nbsp; $1349648801 | &nbsp;&nbsp;&nbsp; $73687684 | &nbsp;&nbsp; $40544943 | &nbsp;&nbsp; $464359960 | &nbsp;&nbsp; $44309399 | &nbsp;&nbsp; $44989601 |
| Distributable earnings (loss) | &nbsp;&nbsp; 32792033 | &nbsp;&nbsp; 12081599 | &nbsp;&nbsp;&nbsp; (4755608)<br>| &nbsp;&nbsp; (3780581)<br>| &nbsp;&nbsp; 56445738 | &nbsp;&nbsp; 5626522 | &nbsp;&nbsp; 4293424 |
| Net assets | &nbsp;&nbsp; 161028983 | &nbsp;&nbsp; 1361730400 | &nbsp;&nbsp;&nbsp; 68932076 | &nbsp;&nbsp; 36764362 | &nbsp;&nbsp; 520805698 | &nbsp;&nbsp; 49935921 | &nbsp;&nbsp; 49283025 |
| Net asset value per share  | 66.40 | 38.63 | &nbsp;&nbsp;&nbsp;&nbsp;31.33 | 49.02 | 59.86 | 60.53 | 56.32 |
| Shares issued and outstanding | &nbsp;&nbsp; 2425000 | &nbsp;&nbsp; 35250000 | &nbsp;&nbsp;&nbsp; 2200000 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 8700000 | &nbsp;&nbsp; 825000 | &nbsp;&nbsp; 875000 |
| Cost of investments | &nbsp;&nbsp; $125200133 | &nbsp;&nbsp; $1041801666 | &nbsp;&nbsp;&nbsp; $54504328 | &nbsp;&nbsp; $32062895 | &nbsp;&nbsp; $427550525 | &nbsp;&nbsp; $42035139 | &nbsp;&nbsp; $43007854 |
| Cost of foreign currency | &nbsp;&nbsp; $— | &nbsp;&nbsp; $619368 | &nbsp;&nbsp;&nbsp; $55096 | &nbsp;&nbsp; $830 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| <sup>(1)</sup> Includes Investment in securities on <br> loan, at market value<br>| &nbsp;&nbsp; $612856 | &nbsp;&nbsp; $76479651 | &nbsp;&nbsp;&nbsp; $1487967 | &nbsp;&nbsp; $791669 | &nbsp;&nbsp; $2754909 | &nbsp;&nbsp; $71583 | &nbsp;&nbsp; $213374 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

29 <br>

------

**Hartford Systematic ETFs**

 ***Statements of Operations***

***For the Six-Month Period Ended January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**Disciplined US** <br>**Equity ETF**<br>| **Hartford** <br>**Multifactor** <br>**Developed** <br>**Markets (ex-US)** <br>**ETF**<br>| **Hartford** <br>**Multifactor** <br>**Emerging** <br>**Markets ETF**<br>| **Hartford** <br>**Multifactor Small** <br>**Cap ETF**<br>|
| **Investment Income:** |  |  |  |  |
| Dividends | &nbsp;&nbsp; $1309056 | &nbsp;&nbsp; $17718876 | &nbsp;&nbsp;&nbsp; $719244 | &nbsp;&nbsp; $451465 |
| Interest | &nbsp;&nbsp; 8263 | &nbsp;&nbsp; 63241 | &nbsp;&nbsp;&nbsp; 1176 | &nbsp;&nbsp; 1822 |
| Securities lending — net | &nbsp;&nbsp; 525 | &nbsp;&nbsp; 169297 | &nbsp;&nbsp;&nbsp; 17896 | &nbsp;&nbsp; 1738 |
| Less: Foreign tax withheld | &nbsp;&nbsp; — | &nbsp;&nbsp; (1466160)<br>| &nbsp;&nbsp;&nbsp; (83388)<br>| &nbsp;&nbsp; (411)<br>|
| Total investment income, net | &nbsp;&nbsp; 1317844 | &nbsp;&nbsp; 16485254 | &nbsp;&nbsp;&nbsp; 654928 | &nbsp;&nbsp; 454614 |
| **Expenses:** |  |  |  |  |
| Investment advisory fees | &nbsp;&nbsp; 143813 | &nbsp;&nbsp; 1851077 | &nbsp;&nbsp;&nbsp; 113775 | &nbsp;&nbsp; 58228 |
| Total expenses | &nbsp;&nbsp; 143813 | &nbsp;&nbsp; 1851077 | &nbsp;&nbsp;&nbsp; 113775 | &nbsp;&nbsp; 58228 |
| **Net Investment Income (Loss)** | &nbsp;&nbsp; 1174031 | &nbsp;&nbsp; 14634177 | &nbsp;&nbsp;&nbsp; 541153 | &nbsp;&nbsp; 396386 |
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency** <br> **Transactions on:**<br>|  |  |  |  |
| Investments | &nbsp;&nbsp; 4330092 <br><sup>(1)</sup><br>| &nbsp;&nbsp; 80749842 <br><sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp; 704771 | &nbsp;&nbsp; 2894877 <br><sup>(1)</sup><br>|
| Less: Foreign taxes paid on realized capital gains | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (9265)<br>| &nbsp;&nbsp; — |
| Futures contracts | &nbsp;&nbsp; 49073 | &nbsp;&nbsp; 439584 | &nbsp;&nbsp;&nbsp; 49246 | &nbsp;&nbsp; 18643 |
| Other foreign currency transactions | &nbsp;&nbsp; — | &nbsp;&nbsp; (83531)<br>| &nbsp;&nbsp;&nbsp; (15301)<br>| &nbsp;&nbsp; — |
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency** <br> **Transactions**<br>| &nbsp;&nbsp; 4379165 | &nbsp;&nbsp; 81105895 | &nbsp;&nbsp;&nbsp; 729451 | &nbsp;&nbsp; 2913520 |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial** <br> **Instruments and Foreign Currency Transactions of:**<br>|  |  |  |  |
| Investments\* | &nbsp;&nbsp; 8415156 | &nbsp;&nbsp; 91077901 | &nbsp;&nbsp;&nbsp; 8913208 | &nbsp;&nbsp; 2697945 |
| Futures contracts | &nbsp;&nbsp; (9474)<br>| &nbsp;&nbsp; 434993 | &nbsp;&nbsp;&nbsp; 13528 | &nbsp;&nbsp; (2529)<br>|
| Translation of other assets and liabilities in foreign currencies | &nbsp;&nbsp; — | &nbsp;&nbsp; 234041 | &nbsp;&nbsp;&nbsp; 2807 | &nbsp;&nbsp; 97 |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial** <br> **Instruments and Foreign Currency Transactions**<br>| &nbsp;&nbsp; 8405682 | &nbsp;&nbsp; 91746935 | &nbsp;&nbsp;&nbsp; 8929543 | &nbsp;&nbsp; 2695513 |
| **Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency** <br> **Transactions**<br>| &nbsp;&nbsp; 12784847 | &nbsp;&nbsp; 172852830 | &nbsp;&nbsp;&nbsp; 9658994 | &nbsp;&nbsp; 5609033 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; $13958878 | &nbsp;&nbsp; $187487007 | &nbsp;&nbsp;&nbsp; $10200147 | &nbsp;&nbsp; $6005419 |
| \* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $(178978)<br>| &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Includes realized gains/(losses) as a result of in-kind redemptions (See Note 12 in the Notes to Financial Statements).

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

30 <br>

------

**Hartford Systematic ETFs**

 ***Statements of Operations – (continued)***

***For the Six-Month Period Ended January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Hartford** <br>**Multifactor US** <br>**Equity ETF**<br>| **Hartford** <br>**US Quality** <br>**Growth ETF**<br>| **Hartford** <br>**US Value** <br>**ETF**<br>|
| **Investment Income:** |  |  |  |
| Dividends | &nbsp;&nbsp; $4355473 | &nbsp;&nbsp; $204042 | &nbsp;&nbsp;&nbsp; $571979 |
| Interest | &nbsp;&nbsp; 13541 | &nbsp;&nbsp; 797 | &nbsp;&nbsp;&nbsp; 662 |
| Securities lending — net | &nbsp;&nbsp; 19415 | &nbsp;&nbsp; 416 | &nbsp;&nbsp;&nbsp; 339 |
| Less: Foreign tax withheld | &nbsp;&nbsp; (2012)<br>| &nbsp;&nbsp; (134)<br>| &nbsp;&nbsp;&nbsp; (545)<br>|
| Total investment income, net | &nbsp;&nbsp; 4386417 | &nbsp;&nbsp; 205121 | &nbsp;&nbsp;&nbsp; 572435 |
| **Expenses:** |  |  |  |
| Investment advisory fees | &nbsp;&nbsp; 486142 | &nbsp;&nbsp; 83509 | &nbsp;&nbsp;&nbsp; 68392 |
| Total expenses | &nbsp;&nbsp; 486142 | &nbsp;&nbsp; 83509 | &nbsp;&nbsp;&nbsp; 68392 |
| **Net Investment Income (Loss)** | &nbsp;&nbsp; 3900275 | &nbsp;&nbsp; 121612 | &nbsp;&nbsp;&nbsp; 504043 |
| **Net Realized Gain (Loss) on Investments and Other Financial Instruments on:** |  |  |  |
| Investments | &nbsp;&nbsp; 34037273 <br><sup>(1)</sup><br>| &nbsp;&nbsp; (338241 )<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp; (237282 )<sup>(1)</sup><br>|
| Futures contracts | &nbsp;&nbsp; 87136 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| **Net Realized Gain (Loss) on Investments and Other Financial Instruments** | &nbsp;&nbsp; 34124409 | &nbsp;&nbsp; (338241)<br>| &nbsp;&nbsp;&nbsp; (237282)<br>|
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments and Other Financial Instruments of:** |  |  |  |
| Investments | &nbsp;&nbsp; 19167949 | &nbsp;&nbsp; 4709460 | &nbsp;&nbsp;&nbsp; 5425953 |
| Futures contracts | &nbsp;&nbsp; (44002)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments and Other Financial Instruments** | &nbsp;&nbsp; 19123947 | &nbsp;&nbsp; 4709460 | &nbsp;&nbsp;&nbsp; 5425953 |
| **Net Gain (Loss) on Investments and Other Financial Instruments** | &nbsp;&nbsp; 53248356 | &nbsp;&nbsp; 4371219 | &nbsp;&nbsp;&nbsp; 5188671 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; $57148631 | &nbsp;&nbsp; $4492831 | &nbsp;&nbsp;&nbsp; $5692714 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Includes realized gains/(losses) as a result of in-kind redemptions (See Note 12 in the Notes to Financial Statements).

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

31 <br>

------

**Hartford Systematic ETFs**

 ***Statements of Changes in Net Assets*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**Disciplined** <br>**US Equity ETF** | **Hartford** <br>**Disciplined** <br>**US Equity ETF** | **Hartford** <br>**Disciplined** <br>**US Equity ETF** | **Hartford Multifactor** <br>**Developed Markets (ex-US) ETF** | **Hartford Multifactor** <br>**Developed Markets (ex-US) ETF** | **Hartford Multifactor** <br>**Developed Markets (ex-US) ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2025**<sup>(1)</sup> <br>| **For the** <br>**Year Ended** <br>**September 30, 2024** <br>| **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2025**<sup>(1)</sup> <br>| **For the** <br>**Year Ended** <br>**September 30, 2024** <br>|
| **Operations:** |  |  |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $1174031 | &nbsp;&nbsp; $1766654 | &nbsp;&nbsp; $2037403 | &nbsp;&nbsp; $14634177 | &nbsp;&nbsp; $27836418 | &nbsp;&nbsp; $39574177 |
| Net realized gain (loss) on investments, other <br> financial instruments and foreign currency <br> transactions<br>| &nbsp;&nbsp; 4379165 | &nbsp;&nbsp; 4061575 | &nbsp;&nbsp; 8500784 | &nbsp;&nbsp; 81105895 | &nbsp;&nbsp; 40329454 | &nbsp;&nbsp; 103262517 |
| Net changes in unrealized appreciation <br> (depreciation) of investments, other <br> financial instruments and foreign currency <br> transactions<br>| &nbsp;&nbsp; 8405682 | &nbsp;&nbsp; 7657449 | &nbsp;&nbsp; 20745522 | &nbsp;&nbsp; 91746935 | &nbsp;&nbsp; 80416359 | &nbsp;&nbsp; 124492842 |
| **Net Increase (Decrease) in Net Assets** <br> **Resulting from Operations**<br>| &nbsp;&nbsp; 13958878 | &nbsp;&nbsp; 13485678 | &nbsp;&nbsp; 31283709 | &nbsp;&nbsp; 187487007 | &nbsp;&nbsp; 148582231 | &nbsp;&nbsp; 267329536 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (1280486)<br>| &nbsp;&nbsp; (1797874)<br>| &nbsp;&nbsp; (1830089)<br>| &nbsp;&nbsp; (18150014)<br>| &nbsp;&nbsp; (42881372)<br>| &nbsp;&nbsp; (53499216)<br>|
| **Capital Share Transactions:** |  |  |  |  |  |  |
| Sold | &nbsp;&nbsp; 27017036 | &nbsp;&nbsp; 44125756 | &nbsp;&nbsp; 48295083 | &nbsp;&nbsp; 42406424 | &nbsp;&nbsp; 11893295 | &nbsp;&nbsp; — |
| Redeemed | &nbsp;&nbsp; (17383558)<br>| &nbsp;&nbsp; (39388368)<br>| &nbsp;&nbsp; (45338918)<br>| &nbsp;&nbsp; (8947161)<br>| &nbsp;&nbsp; (99074253)<br>| &nbsp;&nbsp; (561715572)<br>|
| Other Capital | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2073 | &nbsp;&nbsp; 555 | &nbsp;&nbsp; 2672 |
| Net increase (decrease) from capital share <br> transactions<br>| &nbsp;&nbsp; 9633478 | &nbsp;&nbsp; 4737388 | &nbsp;&nbsp; 2956165 | &nbsp;&nbsp; 33461336 | &nbsp;&nbsp; (87180403)<br>| &nbsp;&nbsp; (561712900)<br>|
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 22311870 | &nbsp;&nbsp; 16425192 | &nbsp;&nbsp; 32409785 | &nbsp;&nbsp; 202798329 | &nbsp;&nbsp; 18520456 | &nbsp;&nbsp; (347882580)<br>|
| **Net Assets:** |  |  |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 138717113 | &nbsp;&nbsp; 122291921 | &nbsp;&nbsp; 89882136 | &nbsp;&nbsp; 1158932071 | &nbsp;&nbsp; 1140411615 | &nbsp;&nbsp; 1488294195 |
| End of period | &nbsp;&nbsp; $161028983 | &nbsp;&nbsp; $138717113 | &nbsp;&nbsp; $122291921 | &nbsp;&nbsp; $1361730400 | &nbsp;&nbsp; $1158932071 | &nbsp;&nbsp; $1140411615 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period from October 1, 2024 to July 31, 2025. Effective May 1, 2025, the Funds changed fiscal year end from September 30 to July 31 (See Note 1 in the Notes to Financial Statements).

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

32 <br>

------

**Hartford Systematic ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Hartford Multifactor** <br>**Emerging Markets ETF** | **Hartford Multifactor** <br>**Emerging Markets ETF** | **Hartford Multifactor** <br>**Emerging Markets ETF** | **Hartford Multifactor** <br>**Small Cap ETF** | **Hartford Multifactor** <br>**Small Cap ETF** | **Hartford Multifactor** <br>**Small Cap ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2025**<sup>(1)</sup> <br>| **For the** <br>**Year Ended** <br>**September 30, 2024** <br>| **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2025**<sup>(1)</sup> <br>| **For the** <br>**Year Ended** <br>**September 30, 2024** <br>|
| **Operations:** |  |  |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $541153 | &nbsp;&nbsp; $1019140 | &nbsp;&nbsp; $847893 | &nbsp;&nbsp; $396386 | &nbsp;&nbsp; $632912 | &nbsp;&nbsp; $674820 |
| Net realized gain (loss) on investments, other <br> financial instruments and foreign currency <br> transactions<br>| &nbsp;&nbsp; 729451 | &nbsp;&nbsp; (51908)<br>| &nbsp;&nbsp; (99535)<br>| &nbsp;&nbsp; 2913520 | &nbsp;&nbsp; (335885)<br>| &nbsp;&nbsp; 2435420 |
| Net changes in unrealized appreciation <br> (depreciation) of investments, other financial <br> instruments and foreign currency transactions<br>| &nbsp;&nbsp; 8929543 | &nbsp;&nbsp; 1642320 | &nbsp;&nbsp; 4449428 | &nbsp;&nbsp; 2695513 | &nbsp;&nbsp; (979636)<br>| &nbsp;&nbsp; 4152906 |
| **Net Increase (Decrease) in Net Assets Resulting** <br> **from Operations**<br>| &nbsp;&nbsp; 10200147 | &nbsp;&nbsp; 2609552 | &nbsp;&nbsp; 5197786 | &nbsp;&nbsp; 6005419 | &nbsp;&nbsp; (682609)<br>| &nbsp;&nbsp; 7263146 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (1075001)<br>| &nbsp;&nbsp; (1516014)<br>| &nbsp;&nbsp; (959414)<br>| &nbsp;&nbsp; (437212)<br>| &nbsp;&nbsp; (580345)<br>| &nbsp;&nbsp; (672927)<br>|
| **Capital Share Transactions:** |  |  |  |  |  |  |
| Sold | &nbsp;&nbsp; 20406292 | &nbsp;&nbsp; 8670631 | &nbsp;&nbsp; 9684636 | &nbsp;&nbsp; 7841804 | &nbsp;&nbsp; 8126424 | &nbsp;&nbsp; 4072538 |
| Redeemed | &nbsp;&nbsp; — | &nbsp;&nbsp; (2300838)<br>| &nbsp;&nbsp; (1129750)<br>| &nbsp;&nbsp; (12216890)<br>| &nbsp;&nbsp; (3004532)<br>| &nbsp;&nbsp; (13222218)<br>|
| Other Capital | &nbsp;&nbsp; 29210 | &nbsp;&nbsp; 16394 | &nbsp;&nbsp; 18626 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Net increase (decrease) from capital share <br> transactions<br>| &nbsp;&nbsp; 20435502 | &nbsp;&nbsp; 6386187 | &nbsp;&nbsp; 8573512 | &nbsp;&nbsp; (4375086)<br>| &nbsp;&nbsp; 5121892 | &nbsp;&nbsp; (9149680)<br>|
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 29560648 | &nbsp;&nbsp; 7479725 | &nbsp;&nbsp; 12811884 | &nbsp;&nbsp; 1193121 | &nbsp;&nbsp; 3858938 | &nbsp;&nbsp; (2559461)<br>|
| **Net Assets:** |  |  |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 39371428 | &nbsp;&nbsp; 31891703 | &nbsp;&nbsp; 19079819 | &nbsp;&nbsp; 35571241 | &nbsp;&nbsp; 31712303 | &nbsp;&nbsp; 34271764 |
| End of period | &nbsp;&nbsp; $68932076 | &nbsp;&nbsp; $39371428 | &nbsp;&nbsp; $31891703 | &nbsp;&nbsp; $36764362 | &nbsp;&nbsp; $35571241 | &nbsp;&nbsp; $31712303 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period from October 1, 2024 to July 31, 2025. Effective May 1, 2025, the Funds changed fiscal year end from September 30 to July 31 (See Note 1 in the Notes to Financial Statements).

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

33 <br>

------

**Hartford Systematic ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Hartford Multifactor** <br>**US Equity ETF** | **Hartford Multifactor** <br>**US Equity ETF** | **Hartford Multifactor** <br>**US Equity ETF** | **Hartford** <br>**US Quality** <br>**Growth ETF** | **Hartford** <br>**US Quality** <br>**Growth ETF** | **Hartford** <br>**US Quality** <br>**Growth ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2025**<sup>(1)</sup> <br>| **For the** <br>**Year Ended** <br>**September 30, 2024** <br>| **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2025**<sup>(1)</sup> <br>| **For the** <br>**Period Ended** <br>**September 30, 2024** <br><sup>(2)</sup> <br>|
| **Operations:** |  |  |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $3900275 | &nbsp;&nbsp; $6292695 | &nbsp;&nbsp; $7177183 | &nbsp;&nbsp; $121612 | &nbsp;&nbsp; $197720 | &nbsp;&nbsp; $34427 |
| Net realized gain (loss) on investments and other <br> financial instruments<br>| &nbsp;&nbsp; 34124409 | &nbsp;&nbsp; 23430293 | &nbsp;&nbsp; 40121909 | &nbsp;&nbsp; (338241)<br>| &nbsp;&nbsp; 122497 | &nbsp;&nbsp; 235518 |
| Net changes in unrealized appreciation <br> (depreciation) of investments and other <br> financial instruments<br>| &nbsp;&nbsp; 19123947 | &nbsp;&nbsp; (5879611)<br>| &nbsp;&nbsp; 63326562 | &nbsp;&nbsp; 4709460 | &nbsp;&nbsp; 2052024 | &nbsp;&nbsp; 1105208 |
| **Net Increase (Decrease) in Net Assets Resulting** <br> **from Operations**<br>| &nbsp;&nbsp; 57148631 | &nbsp;&nbsp; 23843377 | &nbsp;&nbsp; 110625654 | &nbsp;&nbsp; 4492831 | &nbsp;&nbsp; 2372241 | &nbsp;&nbsp; 1375153 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (4339640)<br>| &nbsp;&nbsp; (5896378)<br>| &nbsp;&nbsp; (7008886)<br>| &nbsp;&nbsp; (145668)<br>| &nbsp;&nbsp; (174508)<br>| &nbsp;&nbsp; (25230)<br>|
| **Capital Share Transactions:** |  |  |  |  |  |  |
| Sold | &nbsp;&nbsp; 125200458 | &nbsp;&nbsp; 103664147 | &nbsp;&nbsp; 114529354 | &nbsp;&nbsp; 2888387 | &nbsp;&nbsp; 47337201 | &nbsp;&nbsp; 7356113 |
| Redeemed | &nbsp;&nbsp; (130303426)<br>| &nbsp;&nbsp; (111201335)<br>| &nbsp;&nbsp; (150117945)<br>| &nbsp;&nbsp; (2890291)<br>| &nbsp;&nbsp; (10268792)<br>| &nbsp;&nbsp; (2381516)<br>|
| Net increase (decrease) from capital share <br> transactions<br>| &nbsp;&nbsp; (5102968)<br>| &nbsp;&nbsp; (7537188)<br>| &nbsp;&nbsp; (35588591)<br>| &nbsp;&nbsp; (1904)<br>| &nbsp;&nbsp; 37068409 | &nbsp;&nbsp; 4974597 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 47706023 | &nbsp;&nbsp; 10409811 | &nbsp;&nbsp; 68028177 | &nbsp;&nbsp; 4345259 | &nbsp;&nbsp; 39266142 | &nbsp;&nbsp; 6324520 |
| **Net Assets:** |  |  |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 473099675 | &nbsp;&nbsp; 462689864 | &nbsp;&nbsp; 394661687 | &nbsp;&nbsp; 45590662 | &nbsp;&nbsp; 6324520 | &nbsp;&nbsp; — |
| End of period | &nbsp;&nbsp; $520805698 | &nbsp;&nbsp; $473099675 | &nbsp;&nbsp; $462689864 | &nbsp;&nbsp; $49935921 | &nbsp;&nbsp; $45590662 | &nbsp;&nbsp; $6324520 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period from October 1, 2024 to July 31, 2025. Effective May 1, 2025, the Funds changed fiscal year end from September 30 to July 31 (See Note 1 in the Notes to Financial Statements). <br> <sup>(2)</sup> Commenced operations on December 5, 2023.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

34 <br>

------

**Hartford Systematic ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Hartford** <br>**US Value** <br>**ETF** | **Hartford** <br>**US Value** <br>**ETF** | **Hartford** <br>**US Value** <br>**ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2025**<sup>(1)</sup> <br>| **For the** <br>**Period Ended** <br>**September 30, 2024** <br><sup>(2)</sup> <br>|
| **Operations:** |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $504043 | &nbsp;&nbsp; $834480 | &nbsp;&nbsp; $115193 |
| Net realized gain (loss) on investments | &nbsp;&nbsp; (237282)<br>| &nbsp;&nbsp; (885851)<br>| &nbsp;&nbsp; 384005 |
| Net changes in unrealized appreciation (depreciation) of investments | &nbsp;&nbsp; 5425953 | &nbsp;&nbsp; 231852 | &nbsp;&nbsp; 778974 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 5692714 | &nbsp;&nbsp; 180481 | &nbsp;&nbsp; 1278172 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (564427)<br>| &nbsp;&nbsp; (717306)<br>| &nbsp;&nbsp; (87792)<br>|
| **Capital Share Transactions:** |  |  |  |
| Sold | &nbsp;&nbsp; 3952050 | &nbsp;&nbsp; 47097182 | &nbsp;&nbsp; 7278721 |
| Redeemed | &nbsp;&nbsp; (3964096)<br>| &nbsp;&nbsp; (8541256)<br>| &nbsp;&nbsp; (2321418)<br>|
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; (12046)<br>| &nbsp;&nbsp; 38555926 | &nbsp;&nbsp; 4957303 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 5116241 | &nbsp;&nbsp; 38019101 | &nbsp;&nbsp; 6147683 |
| **Net Assets:** |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 44166784 | &nbsp;&nbsp; 6147683 | &nbsp;&nbsp; — |
| End of period | &nbsp;&nbsp; $49283025 | &nbsp;&nbsp; $44166784 | &nbsp;&nbsp; $6147683 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period from October 1, 2024 to July 31, 2025. Effective May 1, 2025, the Funds changed fiscal year end from September 30 to July 31 (See Note 1 in the Notes to Financial Statements). <br> <sup>(2)</sup> Commenced operations on December 5, 2023.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

35 <br>

------

**Hartford Systematic ETFs**

***Financial Highlights***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** |
| **Net Asset** <br>**Value at** <br>**Beginning** <br>**of Period**<br>| **Net** <br>**Investment** <br>**Income** <br>**(Loss)**<br>| **Net** <br>**Realized** <br>**and** <br>**Unrealized** <br>**Gain (Loss)** <br>**on** <br>**Investments**<br>| **Total** <br>**from** <br>**Investment** <br>**Operations**<br>| **Other** <br>**Capital**<br>| **Dividends** <br>**from Net** <br>**Investment** <br>**Income**<br>| **Total** <br>**Dividends** <br>**and** <br>**Distributions**<br>| **Net** <br>**Asset** <br>**Value at** <br>**End of** <br>**Period**<br>| **Total** <br>**Return**<sup>(2)</sup> <br>| **Net** <br>**Assets at** <br>**End of** <br>**Period** <br>**(000s)**<br>| **Ratio of** <br>**Expenses** <br>**to** <br>**Average** <br>**Net** <br>**Assets** <br>**Before** <br>**Adjust-** <br>**ments**<sup>(3)</sup> <br>| **Ratio of** <br>**Expenses** <br>**to** <br>**Average** <br>**Net** <br>**Assets** <br>**After** <br>**Adjust-** <br>**ments**<sup>(3)</sup> <br>| **Ratio of** <br>**Net** <br>**Investment** <br>**Income** <br>**(Loss) to** <br>**Average** <br>**Net Assets**<br>| **Portfolio** <br>**Turnover**<sup>(4)</sup> <br>|
| **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  | **Hartford Disciplined US Equity ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $60.97 | $0.50 | $5.48 | $5.98 | $— | $(0.55)<br>| $(0.55)<br>| $66.40 | 9.82 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $161029 | 0.19 %<sup>(6)</sup><br>| 0.19 %<sup>(6)</sup><br>| 1.55 %<sup>(6)</sup><br>| 28<br> %<br>|
| For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  |
| $55.59 | $0.76 | $5.39 | $6.15 | $— | $(0.77)<br>| $(0.77)<br>| $60.97 | 11.16 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $138717 | 0.19 %<sup>(6)</sup><br>| 0.19 %<sup>(6)</sup><br>| 1.60 %<sup>(6)</sup><br>| 33<br> %<br>|
| For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  |
| $42.30 | $0.91 | $13.20 | $14.11 | $— | $(0.82)<br>| $(0.82)<br>| $55.59 | 33.57<br> %<br>| &nbsp;&nbsp;&nbsp; $122292 | 0.19<br> %<br>| 0.19<br> %<br>| 1.86<br> %<br>| 51<br> %<br>|
| For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  | For the Period Ended September 30, 2023 <sup>(8)</sup>  |
| $40.00 | $0.74 | $2.02 <br><sup>(9)</sup><br>| $2.76 | $— | $(0.46)<br>| $(0.46)<br>| $42.30 | 6.97 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $89882 | 0.19 %<sup>(6)</sup><br>| 0.19 %<sup>(6)</sup><br>| 1.99 %<sup>(6)</sup><br>| 90 %<sup>(10)</sup><br>|
| **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  | **Hartford Multifactor Developed Markets (ex-US) ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $33.79 | $0.42 | $4.93 | $5.35 | $0.00 <br><sup>(11)</sup><br>| $(0.51)<br>| $(0.51)<br>| $38.63 | 15.91 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $1361730 | 0.29 %<sup>(6)</sup><br>| 0.29 %<sup>(6)</sup><br>| 2.29 %<sup>(6)</sup><br>| 27<br> %<br>|
| For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  |
| $30.62 | $0.78 | $3.60 | $4.38 | $0.00 <br><sup>(11)</sup><br>| $(1.21)<br>| $(1.21)<br>| $33.79 | 14.74 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $1158932 | 0.29 %<sup>(6)</sup><br>| 0.29 %<sup>(6)</sup><br>| 3.01 %<sup>(6)</sup><br>| 25<br> %<br>|
| For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  |
| $25.77 | $0.86 | $5.12 | $5.98 | $0.00 <br><sup>(11)</sup><br>| $(1.13)<br>| $(1.13)<br>| $30.62 | 23.77<br> %<br>| &nbsp;&nbsp;&nbsp; $1140412 | 0.29<br> %<br>| 0.29<br> %<br>| 3.12<br> %<br>| 61<br> %<br>|
| For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  |
| $21.86 | $1.02 | $3.79 | $4.81 | $0.00 <br><sup>(11)</sup><br>| $(0.90)<br>| $(0.90)<br>| $25.77 | 22.09<br> %<br>| &nbsp;&nbsp;&nbsp; $1488294 | 0.29<br> %<br>| 0.29<br> %<br>| 3.97<br> %<br>| 38<br> %<br>|
| For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  |
| $30.26 | $1.07 | $(8.03)<br>| $(6.96)<br>| $— | $(1.44)<br>| $(1.44)<br>| $21.86 | (23.89)%<br>| &nbsp;&nbsp;&nbsp; $1246262 | 0.29<br> %<br>| 0.29<br> %<br>| 3.82<br> %<br>| 33<br> %<br>|
| For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  |
| $25.89 | $0.99 | $4.37 | $5.36 | $— | $(0.99)<br>| $(0.99)<br>| $30.26 | 20.81<br> %<br>| &nbsp;&nbsp;&nbsp; $1945925 | 0.29<br> %<br>| 0.29<br> %<br>| 3.37<br> %<br>| 44<br> %<br>|
| For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  |
| $27.76 | $0.68 | $(1.79)<br>| $(1.11)<br>| $— | $(0.76)<br>| $(0.76)<br>| $25.89 | (4.04)%<br>| &nbsp;&nbsp;&nbsp; $2001148 | 0.29<br> %<br>| 0.29<br> %<br>| 2.60<br> %<br>| 57<br> %<br>|
| **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  | **Hartford Multifactor Emerging Markets ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $26.25 | $0.30 | $5.27 | $5.57 | $0.02 | $(0.51)<br>| $(0.51)<br>| $31.33 | 21.48 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $68932 | 0.44 %<sup>(6)</sup><br>| 0.44 %<sup>(6)</sup><br>| 2.09 %<sup>(6)</sup><br>| 22<br> %<br>|
| For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  |
| $25.51 | $0.80 | $1.08 | $1.88 | $0.01 | $(1.15)<br>| $(1.15)<br>| $26.25 | 7.88 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $39371 | 0.44 %<sup>(6)</sup><br>| 0.44 %<sup>(6)</sup><br>| 3.92 %<sup>(6)</sup><br>| 32<br> %<br>|
| For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  |
| $21.20 | $0.87 | $4.49 | $5.36 | $0.02 | $(1.07)<br>| $(1.07)<br>| $25.51 | 26.15<br> %<br>| &nbsp;&nbsp;&nbsp; $31892 | 0.44<br> %<br>| 0.44<br> %<br>| 3.76<br> %<br>| 54<br> %<br>|
| For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  |
| $18.25 | $0.72 | $3.24 | $3.96 | $0.04 | $(1.05)<br>| $(1.05)<br>| $21.20 | 22.32<br> %<br>| &nbsp;&nbsp;&nbsp; $19080 | 0.44<br> %<br>| 0.44<br> %<br>| 3.52<br> %<br>| 71<br> %<br>|
| For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  |
| $24.65 | $1.02 | $(6.43)<br>| $(5.41)<br>| $0.03 | $(1.02)<br>| $(1.02)<br>| $18.25 | (22.60)%<br>| &nbsp;&nbsp;&nbsp; $25555 | 0.44<br> %<br>| 0.44<br> %<br>| 4.55<br> %<br>| 70<br> %<br>|
| For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  |
| $19.58 | $0.69 | $5.10 | $5.79 | $0.01 | $(0.73)<br>| $(0.73)<br>| $24.65 | 29.81<br> %<br>| &nbsp;&nbsp;&nbsp; $41913 | 0.44<br> %<br>| 0.44<br> %<br>| 2.89<br> %<br>| 96<br> %<br>|
| For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  |
| $22.20 | $0.58 | $(2.37)<br>| $(1.79)<br>| $0.01 | $(0.84)<br>| $(0.84)<br>| $19.58 | (8.34)%<br>| &nbsp;&nbsp;&nbsp; $43086 | 0.44<br> %<br>| 0.44<br> %<br>| 2.80<br> %<br>| 77<br> %<br>|
| **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  | **Hartford Multifactor Small Cap ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $41.85 | $0.54 | $7.23 | $7.77 | $— | $(0.60)<br>| $(0.60)<br>| $49.02 | 18.63 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $36764 | 0.34 %<sup>(6)</sup><br>| 0.34 %<sup>(6)</sup><br>| 2.31 %<sup>(6)</sup><br>| 19<br> %<br>|

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*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

36 <br>

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**Hartford Systematic ETFs**

***Financial Highlights – (continued)***

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| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** |
| **Net Asset**<br> **Value at**<br> **Beginning**<br> **of Period**<br>| **Net**<br> **Investment**<br> **Income**<br> **(Loss)**<br>| **Net**<br> **Realized**<br> **and**<br> **Unrealized**<br> **Gain (Loss)**<br> **on**<br> **Investments**<br>| **Total**<br> **from**<br> **Investment**<br> **Operations**<br>| **Other**<br> **Capital**<br>| **Dividends**<br> **from Net**<br> **Investment**<br> **Income**<br>| **Total**<br> **Dividends**<br> **and**<br> **Distributions**<br>| **Net**<br> **Asset**<br> **Value at**<br> **End of**<br> **Period**<br>| **Total**<br> **Return**<sup>(2)</sup><br>| **Net**<br> **Assets at**<br> **End of**<br> **Period**<br> **(000s)**<br>| **Ratio of**<br> **Expenses**<br> **to**<br> **Average**<br> **Net**<br> **Assets**<br> **Before**<br> **Adjust-**<br> **ments**<sup>(3)</sup><br>| **Ratio of**<br> **Expenses**<br> **to**<br> **Average**<br> **Net**<br> **Assets**<br> **After**<br> **Adjust-**<br> **ments**<sup>(3)</sup><br>| **Ratio of**<br> **Net**<br> **Investment**<br> **Income**<br> **(Loss) to**<br> **Average**<br> **Net Assets**<br>| **Portfolio**<br> **Turnover**<sup>(4)</sup><br>|
| **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  | **Hartford Multifactor Small Cap ETF – (continued)**  |
| For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  |
| $43.74 | $0.81 | $(1.96)<br>| $(1.15)<br>| $— | $(0.74)<br>| $(0.74)<br>| $41.85 | (2.63 )%<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $35571 | 0.34 %<sup>(6)</sup><br>| 0.34 %<sup>(6)</sup><br>| 2.30 %<sup>(6)</sup><br>| 25<br> %<br>|
| For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  |
| $36.08 | $0.84 | $7.65 | $8.49 | $— | $(0.83)<br>| $(0.83)<br>| $43.74 | 23.70<br> %<br>| &nbsp;&nbsp;&nbsp; $31712 | 0.34<br> %<br>| 0.34<br> %<br>| 2.10<br> %<br>| 41<br> %<br>|
| For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  |
| $32.30 | $0.87 | $3.73 | $4.60 | $— | $(0.82)<br>| $(0.82)<br>| $36.08 | 14.30<br> %<br>| &nbsp;&nbsp;&nbsp; $34272 | 0.34<br> %<br>| 0.34<br> %<br>| 2.39<br> %<br>| 47<br> %<br>|
| For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  |
| $38.11 | $0.82 | $(5.81)<br>| $(4.99)<br>| $— | $(0.82)<br>| $(0.82)<br>| $32.30 | (13.38)%<br>| &nbsp;&nbsp;&nbsp; $27454 | 0.34<br> %<br>| 0.34<br> %<br>| 2.17<br> %<br>| 52<br> %<br>|
| For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  |
| $25.74 | $0.54 | $12.37 | $12.91 | $— | $(0.54)<br>| $(0.54)<br>| $38.11 | 50.39<br> %<br>| &nbsp;&nbsp;&nbsp; $24772 | 0.34<br> %<br>| 0.34<br> %<br>| 1.48<br> %<br>| 73<br> %<br>|
| For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  |
| $28.55 | $0.41 | $(2.34)<br>| $(1.93)<br>| $0.00 <br><sup>(11)</sup><br>| $(0.88)<br>| $(0.88)<br>| $25.74 | (7.05)%<br>| &nbsp;&nbsp;&nbsp; $7723 | 0.35<br> %<br>| 0.35<br> %<br>| 1.52<br> %<br>| 158<br> %<br>|
| **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  | **Hartford Multifactor US Equity ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $53.91 | $0.44 | $6.01 | $6.45 | $— | $(0.50)<br>| $(0.50)<br>| $59.86 | 12.00 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $520806 | 0.19 %<sup>(6)</sup><br>| 0.19 %<sup>(6)</sup><br>| 1.52 %<sup>(6)</sup><br>| 25<br> %<br>|
| For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  |
| $51.84 | $0.72 | $2.03 | $2.75 | $— | $(0.68)<br>| $(0.68)<br>| $53.91 | 5.36 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $473100 | 0.19 %<sup>(6)</sup><br>| 0.19 %<sup>(6)</sup><br>| 1.67 %<sup>(6)</sup><br>| 26<br> %<br>|
| For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  | For the Year Ended September 30, 2024  |
| $40.17 | $0.81 | $11.65 | $12.46 | $— | $(0.79)<br>| $(0.79)<br>| $51.84 | 31.23<br> %<br>| &nbsp;&nbsp;&nbsp; $462690 | 0.19<br> %<br>| 0.19<br> %<br>| 1.76<br> %<br>| 51<br> %<br>|
| For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  | For the Year Ended September 30, 2023  |
| $35.32 | $0.82 | $4.84 | $5.66 | $— | $(0.81)<br>| $(0.81)<br>| $40.17 | 16.10<br> %<br>| &nbsp;&nbsp;&nbsp; $394662 | 0.19<br> %<br>| 0.19<br> %<br>| 2.06<br> %<br>| 58<br> %<br>|
| For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  | For the Year Ended September 30, 2022  |
| $39.89 | $0.73 | $(4.60)<br>| $(3.87)<br>| $— | $(0.70)<br>| $(0.70)<br>| $35.32 | (9.89)%<br>| &nbsp;&nbsp;&nbsp; $333741 | 0.19<br> %<br>| 0.19<br> %<br>| 1.81<br> %<br>| 47<br> %<br>|
| For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  | For the Year Ended September 30, 2021  |
| $31.76 | $0.57 | $8.22 | $8.79 | $— | $(0.66)<br>| $(0.66)<br>| $39.89 | 27.83<br> %<br>| &nbsp;&nbsp;&nbsp; $385960 | 0.19<br> %<br>| 0.19<br> %<br>| 1.50<br> %<br>| 76<br> %<br>|
| For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  | For the Year Ended September 30, 2020  |
| $32.20 | $0.70 | $(0.45)<br>| $0.25 | $— | $(0.69)<br>| $(0.69)<br>| $31.76 | 0.92<br> %<br>| &nbsp;&nbsp;&nbsp; $245361 | 0.19<br> %<br>| 0.19<br> %<br>| 2.25<br> %<br>| 71<br> %<br>|
| **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  | **Hartford US Quality Growth ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $55.26 | $0.15 | $5.30 | $5.45 | $— | $(0.18)<br>| $(0.18)<br>| $60.53 | 9.86 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $49936 | 0.34 %<sup>(6)</sup><br>| 0.34 %<sup>(6)</sup><br>| 0.50 %<sup>(6)</sup><br>| 19<br> %<br>|
| For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  |
| $50.60 | $0.25 | $4.61 | $4.86 | $— | $(0.20)<br>| $(0.20)<br>| $55.26 | 9.62 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $45591 | 0.34 %<sup>(6)</sup><br>| 0.34 %<sup>(6)</sup><br>| 0.58 %<sup>(6)</sup><br>| 34<br> %<br>|
| For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  |
| $39.95 | $0.27 | $10.58 | $10.85 | $— | $(0.20)<br>| $(0.20)<br>| $50.60 | 27.19 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $6325 | 0.34 %<sup>(6)</sup><br>| 0.34 %<sup>(6)</sup><br>| 0.73 %<sup>(6)</sup><br>| 34 %<sup>(13)</sup><br>|
| **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  | **Hartford US Value ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $50.48 | $0.58 | $5.91 | $6.49 | $— | $(0.65)<br>| $(0.65)<br>| $56.32 | 12.91 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $49283 | 0.29 %<sup>(6)</sup><br>| 0.29 %<sup>(6)</sup><br>| 2.14 %<sup>(6)</sup><br>| 36<br> %<br>|
| For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  | For the Period Ended July 31, 2025 <sup>(7)</sup>  |
| $49.18 | $0.98 | $1.07 <br><sup>(9)</sup><br>| $2.05 | $— | $(0.75)<br>| $(0.75)<br>| $50.48 | 4.24 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $44167 | 0.29 %<sup>(6)</sup><br>| 0.29 %<sup>(6)</sup><br>| 2.41 %<sup>(6)</sup><br>| 42<br> %<br>|
| For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  | For the Period Ended September 30, 2024 <sup>(12)</sup>  |
| $39.67 | $0.92 | $9.29 | $10.21 | $— | $(0.70)<br>| $(0.70)<br>| $49.18 | 25.83 %<sup>(5)</sup><br>| &nbsp;&nbsp;&nbsp; $6148 | 0.29 %<sup>(6)</sup><br>| 0.29 %<sup>(6)</sup><br>| 2.47 %<sup>(6)</sup><br>| 64 %<sup>(13)</sup><br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

37 <br>

------

**Hartford Systematic ETFs**

***Financial Highlights – (continued)***

------

---

| | |
|:---|:---|
| **FINANCIAL HIGHLIGHTS FOOTNOTES** | **FINANCIAL HIGHLIGHTS FOOTNOTES** |
| <sup>(1)</sup> | Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average <br> shares outstanding unless otherwise noted.<br>|
| <sup>(2)</sup> | Total return is calculated assuming a hypothetical purchase of beneficial shares on the opening of the first day at the net asset value and a sale on the closing of the last day at the <br> net asset value of each period reported. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net asset value at the end of the <br> distribution day.<br>|
| <sup>(3)</sup> | Adjustments include waivers and reimbursements, if applicable.  |
| <sup>(4)</sup> | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions, if any. |
| <sup>(5)</sup> | Not annualized. |
| <sup>(6)</sup> | Annualized. |
| <sup>(7)</sup> | For the period from October 1, 2024 to July 31, 2025. Effective May 1, 2025, the Funds changed fiscal year end from September 30 to July 31 (See Note 1 in the Notes to Financial <br> Statements).<br>|
| <sup>(8)</sup> | Commenced operations on November 16, 2022. |
| <sup>(9)</sup> | Per share amount was not in accord with the net realized and unrealized gain (loss) for the period because of the timing of transactions in shares of the Fund and the amount and <br> timing of per-share net realized and unrealized gain (loss) on such shares.<br>|
| <sup>(10)</sup> | Reflects the Fund's portfolio turnover for the period November 16, 2022 through September 30, 2023. |
| <sup>(11)</sup> | Per share amount is less than $0.005. |
| <sup>(12)</sup> | Commenced operations on December 5, 2023. |
| <sup>(13)</sup> | Reflects the Fund's portfolio turnover for the period December 5, 2023 through September 30, 2024. |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

38 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements***

 ***January 31, 2026 (Unaudited)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1.** **Organization:**

Lattice Strategies Trust (the "Trust") is an open-end registered management investment company comprised of seven operational series as of January 31, 2026. Financial statements for the series of the Trust listed below (each, a "Fund" and collectively, the "Funds") are included in this report.

---

| |
|:---|
| Lattice Strategies Trust:  |
| Hartford Disciplined US Equity ETF (the "Disciplined US Equity ETF")  |
| Hartford Multifactor Developed Markets (ex-US) ETF (the "Multifactor Developed Markets (ex-US) ETF")  |
| Hartford Multifactor Emerging Markets ETF (the "Multifactor Emerging Markets ETF")  |
| Hartford Multifactor Small Cap ETF (the "Multifactor Small Cap ETF")  |
| Hartford Multifactor US Equity ETF (the "Multifactor US Equity ETF")  |
| Hartford US Quality Growth ETF (the "US Quality Growth ETF")  |
| Hartford US Value ETF (the "US Value ETF") |

---

US Quality Growth ETF and US Value ETF commenced operations on December 5, 2023. Disciplined US Equity ETF commenced operations on November 16, 2022. Multifactor Small Cap ETF commenced operations on March 23, 2015. Each of the other Funds commenced operations on February 25, 2015.

Each Fund is an exchange-traded fund ("ETF") that trades on an exchange like other publicly traded securities. Each Fund is designed to track an index. Shares of Disciplined US Equity ETF, Multifactor Developed Markets (ex-US) ETF, Multifactor Emerging Markets ETF, Multifactor Small Cap ETF and Multifactor US Equity ETF are listed and traded on NYSE Arca, Inc. ("NYSE Arca"). Shares of US Value ETF are listed and traded on Cboe BZX Exchange, Inc. ("Cboe BZX"). Shares of US Quality Growth ETF are listed and traded on The NASDAQ Stock Market LLC ("NASDAQ Stock Market"). Each share of a Fund represents a partial ownership in the Fund's assets and liabilities, including securities held by the Fund. Shares of a Fund may be purchased or redeemed directly from the Fund in Creation Units at net asset value ("NAV") only by certain large institutional investors ("Authorized Participants") who have entered into agreements with ALPS Distributors, Inc. ("ALPS" or the "Distributor"), the Funds' Distributor.

Effective as of May 1, 2025, the Funds' fiscal year end changed from September 30 to July 31. Information shown for the period ended July 31, 2025 covers the period from October 1, 2024 through July 31, 2025.

The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. The Trust was organized as a Delaware statutory trust on April 15, 2014 and is registered with the U.S. Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The shares of the Funds are registered under the Securities Act of 1933, as amended (the "Securities Act"). Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946 "Financial Services – Investment Companies."

**2.** **Significant Accounting Policies:**

The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

*Determination of Net Asset Value* – The NAV of each Fund's shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept creation and redemption orders from Authorized Participants and calculate each Fund's NAV in accordance with applicable law. The NAV for the shares of each Fund is determined by dividing the value of the Fund's net assets attributable to the shares by the number of shares outstanding. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Investment Valuation and Fair Value Measurements* – For purposes of calculating the NAV per share of each Fund, portfolio securities and other assets held in a Fund's portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

39 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services. Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.

With respect to a Fund's investments that do not have readily available market prices, the Trust's Board of Trustees (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").

If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").

The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee (the "Valuation Committee"). The Valuation Committee will consider all available relevant factors in determining an investment's fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.

Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, sell or redeem shares of the Fund.

Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.

Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.

Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund's shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, sell or redeem shares of a Fund.

Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.

Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.

Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.

U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund's investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange-traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange-traded funds, rights and warrants.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

40 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.

Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.

For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Investment Transactions and Investment Income* – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.

Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, such Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Non-cash dividends, received in the form of securities, are recorded as income at fair value.

Idle cash and currency balances may be swept into overnight sweep accounts held in a demand deposit account at State Street Bank and Trust Company ("State Street") that earn interest, which are classified as interest income on the Statements of Operations.

Please refer to Note 8 for Securities Lending information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d)

*Taxes* – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund may also be subject to taxes withheld on foreign dividends and interest from securities in which such Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e)

*Foreign Currency Transactions* – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.

A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.

Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f)

Dividend Distributions to Shareholders – Dividends are declared pursuant to a policy adopted by the Board. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of Multifactor Developed Markets (ex-US) ETF and Multifactor Emerging Markets ETF is to pay dividends from net investment income, if any, semi-annually. The policy of Disciplined US Equity ETF, Multifactor Small Cap ETF, Multifactor US Equity ETF, US Quality Growth ETF and US Value ETF is to pay dividends from net investment income, if any, quarterly. Amounts may vary significantly from period to period and realized gains, if any, are paid at least once a year. Dividends may be declared and paid more frequently or at any other times to comply with the distribution requirements of the Internal Revenue Code.

Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

41 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g)

*Segment Reporting* – The Funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures ("ASU 2023-07"). Each Fund operates in one segment. The segment derives its revenues from Fund investments made in accordance with the defined investment strategy of such Fund, as prescribed in its prospectus. The Chief Operating Decision Maker ("CODM") is the Senior Leadership Committee of the Investment Manager. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment's performance and to make decisions for each Fund's single segment is consistent with that presented within the Fund's financial statements and financial highlights.

**3.** **Securities and Other Investments:**

*Restricted Securities* – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.

**4.** **Financial Derivative Instruments:**

The following disclosures contain information on the derivative instruments used by a Fund during the period, the credit-risk-related contingent features in certain derivative instruments, and how such derivative instruments affect the financial position and results of operations of the applicable Fund. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

*Futures Contracts* – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.

During the six-month period ended January 31, 2026, each of Disciplined US Equity ETF, Multifactor Developed Markets (ex-US) ETF, Multifactor Emerging Markets ETF, Multifactor Small Cap ETF and Multifactor US Equity ETF had used Futures Contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Additional Derivative Instrument Information:*

**Disciplined US Equity ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4079 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4079 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4079 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4079 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

42 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

**Disciplined US Equity ETF – (continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49073 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49073 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49073 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49073 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized** <br> **as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9474)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9474)<br>|
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9474)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9474)<br>|

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 14 |

---

**Multifactor Developed Markets (ex-US) ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $348484 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $348484 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $348484 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $348484 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $439584 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $439584 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $439584 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $439584 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives** <br> **Recognized as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $434993 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $434993 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $434993 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $434993 |

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 47 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

43 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

**Multifactor Emerging Markets ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18830 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18830 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18830 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18830 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49246 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49246 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49246 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49246 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized** <br> **as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13528 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13528 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13528 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13528 |

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 4 |

---

**Multifactor Small Cap ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2549 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2549 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2549 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2549 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

44 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

**Multifactor Small Cap ETF – (continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18643 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18643 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18643 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18643 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized** <br> **as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2529)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2529)<br>|
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2529)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2529)<br>|

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 1 |

---

**Multifactor US Equity ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7277 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7277 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7277 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7277 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $87136 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $87136 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $87136 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $87136 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized** <br> **as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(44002)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(44002)<br>|
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(44002)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(44002)<br>|

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 3 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Balance Sheet Offsetting Information* – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

45 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.

The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of January 31, 2026:

---

| | | |
|:---|:---|:---|
| **Disciplined US Equity ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $4079 | &nbsp;&nbsp; $— |
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 4079 | &nbsp;&nbsp; — |
| Derivatives not subject to a MNA | &nbsp;&nbsp; (4079)<br>| &nbsp;&nbsp; — |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Multifactor Developed Markets (ex-US) ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $348484 | &nbsp;&nbsp; $— |
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 348484 | &nbsp;&nbsp; — |
| Derivatives not subject to a MNA | &nbsp;&nbsp; (348484)<br>| &nbsp;&nbsp; — |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Multifactor Emerging Markets ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $18830 | &nbsp;&nbsp; $— |
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 18830 | &nbsp;&nbsp; — |
| Derivatives not subject to a MNA | &nbsp;&nbsp; (18830)<br>| &nbsp;&nbsp; — |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Multifactor Small Cap ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $2549 | &nbsp;&nbsp; $— |
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 2549 | &nbsp;&nbsp; — |
| Derivatives not subject to a MNA | &nbsp;&nbsp; (2549)<br>| &nbsp;&nbsp; — |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Multifactor US Equity ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $7277 | &nbsp;&nbsp; $— |
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 7277 | &nbsp;&nbsp; — |
| Derivatives not subject to a MNA | &nbsp;&nbsp; (7277)<br>| &nbsp;&nbsp; — |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

**5.** **Principal Risks:**

A Fund's investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund's prospectus provides details of its principal risks.

The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

46 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities.

Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.

A Fund's focus on securities of issuers that reflect a specific theme or focus on a specific sector or industry may affect the Fund's exposure to certain industries or types of investments. The Fund's relative investment performance may also be affected depending on whether such themes, sectors, industries or investments are in or out of favor with the market. Certain investments may be dependent on U.S. and foreign government policies, including tax incentives and subsidies and developments affecting companies focused on longevity and aging solutions generally. In addition, under certain market conditions, a Fund may underperform funds that invest in a broader array of investments.

Geopolitical events (including wars, military conflicts, trade disputes, tariffs, economic sanctions, export controls, retaliatory measures, pandemics and epidemics) may inject uncertainty into the global financial markets. One or more of the Funds hold positions in securities or other instruments that are economically tied to Russia. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund's investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet redemptions.

A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance.

**6.** **Federal Income Taxes:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2026. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.

Management evaluated each Fund's investments in foreign markets for the current tax year. As of January 31, 2026, each of Multifactor Developed Markets (ex-US) ETF and Multifactor Emerging Markets ETF incurred foreign income tax payments that met the disclosure threshold. The other Funds incurred foreign income tax payments that were considered immaterial for disclosure purposes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

47 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

The cash payments for income taxes made by Multifactor Developed Markets (ex-US) ETF and Multifactor Emerging Markets ETF to foreign jurisdictions, after accounting for any refunds, were as follows:

---

| | | |
|:---|:---|:---|
|  | **Multifactor** <br>**Developed** <br>**Markets (ex-US) ETF** <br>| **Multifactor** <br>**Emerging** <br>**Markets** <br>**ETF** <br>|
| **Income taxes by foreign jurisdiction:** |  |  |
| Brazil | $— | $5441 |
| Canada | 397702 |  |
| China |  | 17607 |
| France | 93197 |  |
| India |  | 23414 |
| Israel | 296127 |  |
| Japan | 338144 |  |
| South Korea |  | 6406 |
| Netherlands | 79926 |  |
| Poland |  | 9842 |
| Taiwan |  | 21646 |
| Other\* | 287634 | 20612 |
| Total income taxes paid, net of refunds | $1492730 | $104968 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Represents foreign jurisdictions where taxes paid, net of refunds received, were less than 5% of the total income taxes paid by the Funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Capital Loss Carryforward* – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.

At July 31, 2025 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows:

---

| | | |
|:---|:---|:---|
| **Fund**  | **Short-Term** <br>**Capital Loss** <br>**Carryforward with** <br>**No Expiration**<br>| **Long-Term** <br>**Capital Loss** <br>**Carryforward with** <br>**No Expiration**<br>|
| Disciplined US Equity ETF | &nbsp;&nbsp; $6661721 | &nbsp;&nbsp; $938597 |
| Multifactor Developed Markets (ex-US) ETF | &nbsp;&nbsp; 224238846 | &nbsp;&nbsp; 167705998 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp; 10957399 | &nbsp;&nbsp; 8781467 |
| Multifactor Small Cap ETF<sup>\*</sup> <br>| &nbsp;&nbsp; 5782647 | &nbsp;&nbsp; 6197796 |
| Multifactor US Equity ETF | &nbsp;&nbsp; 47241607 | &nbsp;&nbsp; 25205761 |
| US Quality Growth ETF | &nbsp;&nbsp; 1855080 | &nbsp;&nbsp; 31774 |
| US Value ETF | &nbsp;&nbsp; 1988567 | &nbsp;&nbsp; — |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Future utilization of losses are subject to limitation under current tax laws.

During the period ended July 31, 2025, Multifactor Developed Markets (ex-US) ETF utilized $20,542,284, Multifactor Emerging Markets ETF utilized $39,934 and Multifactor US Equity ETF utilized $2,016,026 of prior year capital loss carryforwards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Tax Basis of Investments –* The aggregate cost of investments for federal income tax purposes at January 31, 2026 was substantially the same for book purposes. The net unrealized appreciation/(depreciation) on investments, which consists of gross unrealized appreciation and depreciation, is disclosed below:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Tax Cost** | **Gross Unrealized** <br>**Appreciation**<br>| **Gross Unrealized** <br>**(Depreciation)**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| Disciplined US Equity ETF  | &nbsp;&nbsp; $125200133 | &nbsp;&nbsp; $38301219 | &nbsp;&nbsp; $(2230202)<br>| &nbsp;&nbsp; $36071017 |
| Multifactor Developed Markets (ex-US) ETF  | &nbsp;&nbsp; 1041801666 | &nbsp;&nbsp; 343654956 | &nbsp;&nbsp; (16575728)<br>| &nbsp;&nbsp; 327079228 |
| Multifactor Emerging Markets ETF  | &nbsp;&nbsp; 54504328 | &nbsp;&nbsp; 16736402 | &nbsp;&nbsp; (1390010)<br>| &nbsp;&nbsp; 15346392 |
| Multifactor Small Cap ETF  | &nbsp;&nbsp; 32062895 | &nbsp;&nbsp; 7038185 | &nbsp;&nbsp; (1703279)<br>| &nbsp;&nbsp; 5334906 |
| Multifactor US Equity ETF  | &nbsp;&nbsp; 427550525 | &nbsp;&nbsp; 113418572 | &nbsp;&nbsp; (19013109)<br>| &nbsp;&nbsp; 94405463 |
| US Quality Growth ETF  | &nbsp;&nbsp; 42035139 | &nbsp;&nbsp; 9600986 | &nbsp;&nbsp; (1734294)<br>| &nbsp;&nbsp; 7866692 |
| US Value ETF  | &nbsp;&nbsp; 43007854 | &nbsp;&nbsp; 8138380 | &nbsp;&nbsp; (1701601)<br>| &nbsp;&nbsp; 6436779 |

---

**7.** **Expenses:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

*Investment Advisory Agreement* – Lattice Strategies LLC (the "Adviser" or "Lattice") serves as each Fund's investment adviser pursuant to an Investment Advisory Agreement with the Trust. Lattice is a wholly owned subsidiary of HFMC, which is an indirect subsidiary of The

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

48 <br>

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**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

Hartford Insurance Group, Inc. (formerly, The Hartford Financial Services Group, Inc.) ("The Hartford"). Lattice has overall investment supervisory responsibility for each Fund. In addition, Lattice provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. Lattice has contracted with Mellon Investments Corporation ("Mellon") under a sub-advisory agreement pursuant to which Mellon performs the daily investment of the assets of each Fund in accordance with each Fund's investment objective and policies. Each Fund pays a fee to Lattice, a portion of which may be used to compensate Mellon.

Under the Investment Advisory Agreement, the Adviser agrees to pay all expenses of the Trust, except for (i) interest and taxes; (ii) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (iii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iv) extraordinary expenses; (v) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (vi) acquired fund fees and expenses; and (vii) the advisory fee payable to the Adviser under the Investment Advisory Agreement. The payment or assumption by the Adviser of any expense of the Trust that the Adviser is not required by the Investment Advisory Agreement to pay or assume shall not obligate the Adviser to pay or assume the same or any similar expense of the Trust on any subsequent occasion.

The schedule below reflects the rates of compensation paid to Lattice for investment advisory services rendered as of January 31, 2026; the rates are accrued daily and paid monthly based on each Fund's average daily net assets, at the following annual rates:

---

| | |
|:---|:---|
| **Fund**  | **Management Fee Rates** |
| Disciplined US Equity ETF | &nbsp;&nbsp; 0.19% |
| Multifactor Developed Markets (ex-US) ETF | &nbsp;&nbsp; 0.29% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp; 0.44% |
| Multifactor Small Cap ETF | &nbsp;&nbsp; 0.34% |
| Multifactor US Equity ETF | &nbsp;&nbsp; 0.19% |
| US Quality Growth ETF | &nbsp;&nbsp; 0.34% |
| US Value ETF | &nbsp;&nbsp; 0.29% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Distribution Plans* – Each Fund has adopted a Rule 12b-1 Distribution and Service Plan in accordance with Rule 12b-1 under the 1940 Act pursuant to which payments of up to 0.25% of each Fund's average daily net assets may be made for the sale and distribution of its shares. The Board has determined that the Funds may not make payments under the Rule 12b-1 Distribution and Service Plan until authorized to do so by affirmative action of the Board. No Rule 12b-1 fees are currently paid by the Funds and there are no current plans to impose these fees.

For the six-month period ended January 31, 2026, the Funds did not pay any Rule 12b-1 fees.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Remuneration Paid to Trustees and Officers –* Certain officers of the Trust are trustees and/or officers of HFMC and/or The Hartford or its subsidiaries. For the six-month period ended January 31, 2026, a portion of the Trust's Chief Compliance Officer's ("CCO") compensation was paid by HFMC. As part of the Funds' Investment Management Agreement, Lattice also pays any Trustee and CCO compensation on behalf of the Funds.

**8.** **Securities Lending:** 

A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund's lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous.

A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund's loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for a Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

49 <br>

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**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.

The net income earned on the securities lending (after payment of rebates and the lending agent's fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.

The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of January 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | **Investment Securities on Loan, at market value,** <br>**Presented on the Statements of Assets and Liabilities**<br>| **Cash** <br>**Collateral**<sup>(1)</sup> <br>| **Non-Cash** <br>**Collateral**<sup>(1)</sup> <br>|
| Disciplined US Equity ETF | &nbsp;&nbsp; $612856 | &nbsp;&nbsp; $625586 | &nbsp;&nbsp; $— |
| Multifactor Developed Markets (ex-US) ETF | &nbsp;&nbsp; 76479651 | &nbsp;&nbsp; 20046453 | &nbsp;&nbsp; 59788774 <br><sup>(2)</sup><br>|
| Multifactor Emerging Markets ETF | &nbsp;&nbsp; 1487967 | &nbsp;&nbsp; 870184 | &nbsp;&nbsp; 692903 <br><sup>(2)</sup><br>|
| Multifactor Small Cap ETF | &nbsp;&nbsp; 791669 | &nbsp;&nbsp; 760554 | &nbsp;&nbsp; 51600 <br><sup>(2)</sup><br>|
| Multifactor US Equity ETF | &nbsp;&nbsp; 2754909 | &nbsp;&nbsp; 2812820 | &nbsp;&nbsp; — |
| US Quality Growth ETF | &nbsp;&nbsp; 71583 | &nbsp;&nbsp; 15851 | &nbsp;&nbsp; 57415 <br><sup>(2)</sup><br>|
| US Value ETF | &nbsp;&nbsp; 213374 | &nbsp;&nbsp; 207297 | &nbsp;&nbsp; 10601 <br><sup>(2)</sup><br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> It is each Fund's policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing. 

<sup>(2)</sup> U.S. Government securities.

**9.** **Custodian and Transfer Agent:** 

State Street serves as Custodian for the Funds pursuant to a custodian agreement ("Custodian Agreement") dated December 31, 2014, as amended from time to time. As Custodian, State Street holds each Fund's assets, calculates the net asset value of the shares and calculates net income and realized capital gains or losses. State Street serves as Transfer Agent of each Fund pursuant to a transfer agency and service agreement ("Transfer Agency and Service Agreement") dated February 13, 2018, as amended from time to time. As Transfer Agent, State Street maintains the records of each Authorized Participant's ownership of each Fund and processes the purchases and redemptions of Creation Units.

For the services provided under the Custodian Agreement and Transfer Agency and Service Agreement, Lattice or an affiliate, and not the Funds, compensates State Street pursuant to the Funds' unitary management fee structure.

**10.** **Affiliate Holdings:**

As of January 31, 2026, affiliates of The Hartford had ownership of shares in certain Funds as follows:

---

| | |
|:---|:---|
| **Fund**  | **Percentage** <br>**of Fund**<br>|
| Multifactor Small Cap ETF | &nbsp;&nbsp; 30<br> %<br>|
| US Quality Growth ETF | &nbsp;&nbsp; 0 %<sup>\*</sup><br>|
| US Value ETF | &nbsp;&nbsp; 0 %<sup>\*</sup><br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Percentage rounds to zero.

As of January 31, 2026, affiliated funds of funds and the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Funds identified below. Therefore, these Funds may experience relatively large purchases or redemptions of their shares as a result of purchase and sale activity from these affiliated funds of funds and the 529 plan. Affiliated funds of funds and the 529 plan owned shares in the Funds listed below as follows:

---

| | |
|:---|:---|
| **Fund**  | **Percentage** <br>**of Fund**<br>|
| Multifactor Developed Markets (ex-US) ETF  | &nbsp;&nbsp; 8<br> %<br>|
| Multifactor US Equity ETF  | &nbsp;&nbsp; 10<br> %<br>|
| US Quality Growth ETF  | &nbsp;&nbsp; 94<br> %<br>|
| US Value ETF  | &nbsp;&nbsp; 98<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

50 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**11.** **Beneficial Fund Ownership:**

As of January 31, 2026, to the knowledge of a Fund, Hartford Funds Management Company, LLC beneficially held more than 25% of the shares outstanding of the following Fund:

---

| | | |
|:---|:---|:---|
| **Fund** | **Shareholder** | **Percentage of Ownership** |
| Multifactor Small Cap ETF  | Hartford Funds Management Company, LLC | &nbsp;&nbsp; 30<br> %<br>|

---

**12.** **Investment Transactions:** 

For the six-month period ended January 31, 2026, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Cost of Purchases** <br>**Excluding U.S.** <br>**Government** <br>**Obligations**<br>| **Sales Proceeds** <br>**Excluding U.S.** <br>**Government** <br>**Obligations**<br>| **Total Cost of** <br>**Purchases**<br>| **Total Sales** <br>**Proceeds**<br>|
| Disciplined US Equity ETF | &nbsp;&nbsp; $42040932 | &nbsp;&nbsp; $41540440 | &nbsp;&nbsp; $42040932 | &nbsp;&nbsp; $41540440 |
| Multifactor Developed Markets (ex-US) ETF | &nbsp;&nbsp; 339158386 | &nbsp;&nbsp; 340732073 | &nbsp;&nbsp; 339158386 | &nbsp;&nbsp; 340732073 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp; 26981364 | &nbsp;&nbsp; 11349821 | &nbsp;&nbsp; 26981364 | &nbsp;&nbsp; 11349821 |
| Multifactor Small Cap ETF | &nbsp;&nbsp; 7537024 | &nbsp;&nbsp; 6431081 | &nbsp;&nbsp; 7537024 | &nbsp;&nbsp; 6431081 |
| Multifactor US Equity ETF | &nbsp;&nbsp; 127041911 | &nbsp;&nbsp; 127462507 | &nbsp;&nbsp; 127041911 | &nbsp;&nbsp; 127462507 |
| US Quality Growth ETF | &nbsp;&nbsp; 9399038 | &nbsp;&nbsp; 9283002 | &nbsp;&nbsp; 9399038 | &nbsp;&nbsp; 9283002 |
| US Value ETF | &nbsp;&nbsp; 16634267 | &nbsp;&nbsp; 16566404 | &nbsp;&nbsp; 16634267 | &nbsp;&nbsp; 16566404 |

---

For the six-month period ended January 31, 2026, in-kind transactions, which are not included in the table above, associated with purchase or redemption of Creation Units were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | **Cost of Purchases** | **Sales Proceeds** | **Realized** <br>**Gain/(Loss)**<br>|
| Disciplined US Equity ETF | &nbsp;&nbsp; $27035055 | &nbsp;&nbsp; $17751245 | &nbsp;&nbsp; $6212139 |
| Multifactor Developed Markets (ex-US) ETF | &nbsp;&nbsp; 40315848 | &nbsp;&nbsp; 8844264 | &nbsp;&nbsp; 2389956 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp; 4357505 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Multifactor Small Cap ETF | &nbsp;&nbsp; 7838979 | &nbsp;&nbsp; 12304478 | &nbsp;&nbsp; 3236524 |
| Multifactor US Equity ETF | &nbsp;&nbsp; 124976437 | &nbsp;&nbsp; 130584754 | &nbsp;&nbsp; 41604150 |
| US Quality Growth ETF | &nbsp;&nbsp; 2885595 | &nbsp;&nbsp; 3057260 | &nbsp;&nbsp; 909238 |
| US Value ETF | &nbsp;&nbsp; 3956505 | &nbsp;&nbsp; 4087833 | &nbsp;&nbsp; 888579 |

---

**13.** **Share Transactions:** 

Each Fund will issue and redeem shares at NAV only with certain Authorized Participants in large increments known as ''Creation Units." Purchases of Creation Units are made by tendering a basket of designated securities and/or cash to a Fund and redemption proceeds are paid with a basket of securities and/or cash from the Fund with a balancing cash component to equate the market value of the basket securities delivered or redeemed to the NAV per Creation Unit on the transaction date. Cash may be substituted in an amount equivalent to the value of securities included in the relevant baskets for any reason at the Trust's sole discretion. Each Fund's shares are available in smaller increments to individual investors in the secondary market at market prices and may be subject to commissions. Authorized Participants may be required to pay a transaction fee when purchasing and redeeming Creation Units of the Fund. The transaction fee is used to defray the costs associated with the issuance and redemption of Creation Units, and is recorded as Other Capital on the Statements of Changes in Net Assets.

Purchase or redemption of Creation Units is only available to an Authorized Participant. An Authorized Participant is either (1) a ''Participating Party'' (i.e., a broker-dealer or other participant in the clearing process of the Continuous Net Settlement System of the NSCC) (''Clearing Process''), or (2) a participant of DTC (''DTC Participant''), and, in each case, must have executed an agreement (''Participation Agreement'') with the Distributor with respect to creations and redemptions of Creation Units.

Shares of Disciplined US Equity ETF, Multifactor Developed Markets (ex-US) ETF, Multifactor Emerging Markets ETF, Multifactor Small Cap ETF and Multifactor US Equity ETF are listed on the NYSE Arca and shares of US Value ETF are listed on the Cboe BZX. Shares of US Quality Growth ETF are listed on the NASDAQ Stock Market. Shares of each Fund are publicly traded. Retail investors may purchase or sell shares in the secondary market (not from the Fund) through a broker or dealer. Investors purchasing or selling shares in the secondary market may pay a commission, market premium or discount or other transaction charge, to a broker or dealer, as well as some or all of the spread between the bid

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

51 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

and the offered price for each purchase or sale transaction. Unless imposed by a broker or dealer, there is no minimum dollar amount upon purchase and no minimum number of shares that must be purchased in the secondary market. Because transactions in the secondary market occur at market prices, an investor may pay more than NAV upon purchase of shares and may receive less than a Fund's NAV upon sale of shares.

Because each Fund is structured as an ETF, individual shares may only be purchased and sold on a listing exchange through a broker-dealer. The price of shares is based on market price, and because ETF shares trade at market prices rather than at NAV, shares may trade at a price greater than NAV (a premium) or less than NAV (a discount). Each Fund will only issue or redeem Creation Units to Authorized Participants who have entered into agreements with the Distributor. The Funds generally will issue or redeem Creation Units in return for a designated basket of securities and/or cash that the Fund specifies each business day. The Funds do not impose any restrictions on the frequency of purchases and redemptions; however, the Funds reserve the right to reject or limit purchases at any time.

The following information is for the six-month period ended January 31, 2026, the period ended July 31, 2025 and the year or period ended September 30, 2024:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **For the Six-Month Period Ended** <br>**January 31, 2026** | **For the Six-Month Period Ended** <br>**January 31, 2026** | **For the Period Ended** <br>**July 31, 2025**<sup>(1)</sup>  | **For the Period Ended** <br>**July 31, 2025**<sup>(1)</sup>  | **For the Year or Period Ended** <br>**September 30, 2024** | **For the Year or Period Ended** <br>**September 30, 2024** |
|  | **Shares** | **Amount** | **Shares** | **Amount** | **Shares** | **Amount** |
| **Disciplined US Equity ETF** |  |  |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp;&nbsp; $27017036 | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; $44125756 | &nbsp;&nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; $48295083 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (275000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (17383558)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (725000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (39388368)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (875000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (45338918)<br>|
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 9633478 | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 4737388 | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 2956165 |
| **Multifactor Developed Markets** <br> **(ex-US) ETF**<br>|  |  |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; $42406424 | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; $11893295 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (250000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (8947161)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3300000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (99074253)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (20500000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (561715572)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2073 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2672 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 33461336 | &nbsp;&nbsp;&nbsp;&nbsp; (2950000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (87180403)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (20500000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (561712900)<br>|
| **Multifactor Emerging Markets ETF** |  |  |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; $20406292 | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; $8670631 | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; $9684636 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2300838)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (50000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1129750)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29210 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16394 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18626 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 20435502 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 6386187 | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 8573512 |
| **Multifactor Small Cap ETF** |  |  |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp;&nbsp; $7841804 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; $8126424 | &nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; $4072538 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (275000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (12216890)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (75000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3004532)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (325000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (13222218)<br>|
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4375086)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 5121892 | &nbsp;&nbsp;&nbsp;&nbsp; (225000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (9149680)<br>|
| **Multifactor US Equity ETF** |  |  |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 2200000 | &nbsp;&nbsp;&nbsp;&nbsp; $125200458 | &nbsp;&nbsp;&nbsp;&nbsp; 1975000 | &nbsp;&nbsp;&nbsp;&nbsp; $103664147 | &nbsp;&nbsp;&nbsp;&nbsp; 2375000 | &nbsp;&nbsp;&nbsp;&nbsp; $114529354 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (2275000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (130303426)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2125000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (111201335)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3275000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (150117945)<br>|
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (75000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5102968)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (150000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7537188)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (900000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (35588591)<br>|
| **US Quality Growth ETF**<sup>(2)</sup> <br>|  |  |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; $2888387 | &nbsp;&nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; $47337201 | &nbsp;&nbsp;&nbsp;&nbsp; 175001 | &nbsp;&nbsp;&nbsp;&nbsp; $7356113 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (50000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2890291)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (200000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (10268792)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (50001)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2381516)<br>|
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1904)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 37068409 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 4974597 |
| **US Value ETF**<sup>(2)</sup> <br>|  |  |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; $3952050 | &nbsp;&nbsp;&nbsp;&nbsp; 925000 | &nbsp;&nbsp;&nbsp;&nbsp; $47097182 | &nbsp;&nbsp;&nbsp;&nbsp; 175001 | &nbsp;&nbsp;&nbsp;&nbsp; $7278721 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (75000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3964096)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (175000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (8541256)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (50001)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2321418)<br>|
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (12046)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 38555926 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 4957303 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period from October 1, 2024 to July 31, 2025. Effective May 1, 2025, the Funds changed fiscal year end from September 30 to July 31 (See Note 1 in the Notes to Financial Statements). <br> <sup>(2)</sup> Commenced operations on December 5, 2023.

**14.** **Line of Credit:**

The Multifactor Emerging Markets ETF participates in a committed line of credit pursuant to a credit agreement dated February 27, 2025. The Fund may borrow under the line of credit for temporary or emergency purposes. The Fund (together with certain other Hartford mutual funds and ETFs) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. The interest rate on borrowings is equal to the higher of the Federal Funds Effective Rate and the Overnight Bank Funding Rate, plus an applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

52 <br>

------

**Hartford Systematic ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

margin. The facility also charges a commitment fee. The fees incurred by this Fund, if any, in connection with the credit facility during the period would be paid by the Investment Manager. During and as of the six-month period ended January 31, 2026, the Fund had no borrowings under this facility.

**15.** **Indemnifications:** 

Under the Trust's organizational documents, the Trust shall indemnify its officers and trustees to the full extent required or permitted under the applicable laws of the State of Delaware and federal securities laws. In addition, the Trust, on behalf of the Funds, may enter into contracts that contain a variety of indemnifications. The Trust's maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, the Trust has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.

**16.** **Subsequent Events:**

Management has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

53 <br>

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**Hartford Systematic ETFs**

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.** 

------

Not applicable. There were no changes in or disagreements with accountants during the period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

54 <br>

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**Hartford Systematic ETFs**

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.** 

------

Not applicable. There were no matters submitted to a vote of shareholders during the period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

55 <br>

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**Hartford Systematic ETFs**

**Item 10. Remuneration Paid to Trustees, Officers, and Others of Open-End Management Investment Companies.** 

------

During the period August 1, 2025 through January 31, 2026, Lattice Strategies Trust paid no remuneration to any of its trustees or officers or to any affiliated person of its trustees or officers. Under the Trust's unitary management fee arrangements, remuneration for independent trustees is paid by Lattice out of the management fee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

56 <br>

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**Hartford Systematic ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Advisory and Investment Sub-Advisory Agreements (Unaudited)***

------

Lattice Strategies Trust

**Hartford Disciplined US Equity ETF**

**Hartford Multifactor Developed Markets (ex-US) ETF**

**Hartford Multifactor Emerging Markets ETF**

**Hartford Multifactor Small Cap ETF**

**Hartford Multifactor US Equity ETF**

**Hartford US Quality Growth ETF**

**Hartford US Value ETF**

(each, a "Fund" and collectively, the "Funds")

Section 15(c) of the Investment Company Act of 1940, as amended (the "1940 Act"), requires that each registered investment company's board of trustees, including a majority of those trustees who are not "interested persons" of the investment company, as defined in the 1940 Act (the "Independent Trustees"), annually review and consider the continuation of the investment company's investment advisory and sub-advisory agreements. At its meeting held on September 10-11, 2025, the Board of Trustees (the "Board") of Lattice Strategies Trust (the "Trust"), including the Independent Trustees, unanimously voted to approve (i) the continuation of an investment advisory agreement (the "Investment Advisory Agreement") by and between the Trust, on behalf of each of its series listed above, and Lattice Strategies LLC ("Lattice Strategies"), a wholly owned subsidiary of Hartford Funds Management Company, LLC; and (ii) a separate investment sub-advisory agreement (the "Sub-advisory Agreement" and together with the Investment Advisory Agreement, the "Agreements") between Lattice Strategies and the Funds' sub-adviser, Mellon Investments Corporation (the "Sub-adviser," and together with Lattice Strategies, the "Advisers").

In the months preceding the September 10-11, 2025 meeting, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Trustees and supporting materials relating to those questions and responses. In addition, the Board considered such additional information as it deemed reasonably necessary to evaluate the Agreements, as applicable, with respect to each Fund, which included information furnished to the Board and its committees at their meetings throughout the year and in between regularly scheduled meetings on particular matters as the need arose, as well as information specifically prepared in connection with the approval of the continuation of the Agreements that was presented at the Board's meetings held on June 17-18, 2025 and September 10-11, 2025. Information provided to the Board and its committees at their meetings throughout the year included, among other things, reports on Fund performance and tracking difference, legal, compliance and risk management matters, sales and marketing activity, secondary market trading premium and discount information, and the other services provided to each Fund by the Advisers and their affiliates. The members of the Board also considered the materials and presentations by Fund officers and representatives of Lattice Strategies received at the Board's meetings on June 17-18, 2025 and September 10-11, 2025 concerning the Agreements, Fund fees and expenses, performance, tracking difference and other investment-related matters.

The Independent Trustees, advised by independent legal counsel throughout the evaluation process, engaged service providers to assist them with evaluating the Agreements with respect to each Fund. Broadridge Financial Solutions, Inc. ("Broadridge"), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund's contractual management fees, actual management fees and total expense ratio compared to those of an appropriate group of investment companies selected by Broadridge. The Independent Trustees also engaged an independent consultant (the "Consultant") to assist them in evaluating the Funds' fees and expenses.

In determining whether to approve the continuation of the Agreements for a Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board's determination to approve the continuation of the Agreements was based on a comprehensive consideration of all information provided to the Board throughout the year and specifically with respect to the continuation of the Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements. Throughout the evaluation process, the Board was assisted by counsel for the Trust and the Independent Trustees were also separately assisted by independent legal counsel. In connection with their deliberations, the Independent Trustees met separately with independent legal counsel and the Consultant on June 11, 2025 and in executive session on several occasions to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the continuation of the Agreements. As a result of the discussions that occurred during the June 11, 2025 and June 17-18, 2025 meetings, the Independent Trustees presented Lattice Strategies and its affiliates with requests for additional information on certain topics. Lattice Strategies and its affiliates responded to these requests with written additional information in advance of the September 10-11, 2025 meeting. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the continuation of the Agreements is provided below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

57 <br>

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**Hartford Systematic ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Advisory and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

*Nature, Extent and Quality of Services Provided by the Advisers*

The Board requested and considered information concerning the nature, extent and quality of the services provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services provided by the Advisers. The Board considered the Advisers' professional personnel who provide services to the Funds, including each Adviser's ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser's reputation and overall financial strength, as well as its willingness to consider and implement organizational and operational changes designed to enhance services to the funds managed by Lattice Strategies and its affiliates (the "Hartford funds"). In addition, the Board considered the quality of each Adviser's communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford funds.

The Board also requested and evaluated information concerning each Adviser's regulatory and compliance environment. In this regard, the Board reviewed information about each Adviser's compliance policies and procedures and compliance history and a report from the Funds' Chief Compliance Officer about each Adviser's compliance with applicable laws and regulations, including responses to regulatory developments and any compliance or other issues raised by regulators. The Board also noted the Advisers' support of the Funds' compliance control structure, as applicable, and, in particular, the resources devoted by the Advisers in support of the Funds' obligations pursuant to Rule 38a-1 under the 1940 Act and the Funds' risk management programs, as well as the efforts of the Advisers to address cybersecurity risks. The Board also considered investments by Lattice Strategies and its affiliates in business continuity planning designed to benefit the Funds. The Board also noted Lattice Strategies' and its affiliates' commitment to maintaining high quality systems and expending substantial resources to prepare for and respond to ongoing changes to the market, regulatory and control environments in which the Funds and their service providers operate.

With respect to Lattice Strategies, the Board noted that, under the Investment Advisory Agreement, Lattice Strategies is responsible for the management of the Funds, including oversight of fund operations and service providers, and the provision of investment advisory and administrative services in connection with selecting, monitoring and supervising the Sub-adviser. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by Lattice Strategies that were not delegated to or assumed by the Sub-adviser, including the entrepreneurial and other risks assumed by Lattice Strategies in connection with sponsoring and providing ongoing services to each Fund. The Board considered that Lattice Strategies is responsible for the creation, maintenance and ongoing monitoring of each Fund's custom proprietary benchmark index. The Board considered Lattice Strategies' and its affiliates' ongoing monitoring of people, process and performance, including their quarterly reviews of each of the Hartford funds, semi-annual meetings with the leaders of each Fund's portfolio management team, and ongoing oversight of the Hartford funds' portfolio managers. The Board noted that Lattice Strategies and its affiliates have demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered Lattice Strategies' periodic due diligence reviews of the Sub-adviser and ongoing oversight of the Sub-adviser's investment approach and results, Lattice Strategies' process for monitoring best execution of portfolio trades and other trading operations by the Sub-adviser, and Lattice Strategies' approach to risk management with respect to the Funds. The Board considered Lattice Strategies' oversight of the securities lending program for the Funds that engage in securities lending and noted the income earned by the Funds that participate in such program. The Board also considered Lattice Strategies' day-to-day oversight of each Fund's compliance with its investment objective and policies as well as with applicable laws and regulations, noting that regulatory and other developments had over time led to an increase in the scope of Lattice Strategies' oversight in this regard.

In addition, the Board considered Lattice Strategies' and its affiliates' overall strategic plan for, and ongoing commitment to review and re-assess, the Hartford funds product line-up. The Board also considered the expenses that Lattice Strategies and its affiliates had incurred, as well as the risks Lattice Strategies and its affiliates had assumed, in connection with the launch of new funds and changes to existing Hartford funds in recent years. The Board considered that Lattice Strategies or its affiliates are responsible for providing the Funds' officers.

With respect to the Sub-adviser, which is responsible for the daily investment of the assets of each Fund, subject to oversight by Lattice Strategies, among the other services set forth in the Sub-advisory Agreement, the Board considered, among other things, the Sub-adviser's investment personnel, investment process, investment capabilities and resources, performance record, process used for monitoring factors that drive tracking difference, trade execution capabilities and experience. The Board considered the experience and expertise of each Fund's portfolio managers, the number of accounts managed by the portfolio managers, and the Sub-adviser's method for compensating the portfolio managers. The Board also considered the Sub-adviser's succession planning practices to ensure continuity of portfolio management services provided to the Funds and Lattice Strategies' oversight of these practices.

Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by Lattice Strategies and the Sub-adviser.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

58 <br>

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**Hartford Systematic ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Advisory and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

*Performance of each Fund and the Advisers*

The Board considered the investment performance of each Fund. In this regard, the Board reviewed the performance of each Fund over different time periods and evaluated Lattice Strategies' analysis of each Fund's performance for these time periods. The Board considered information and materials provided to the Board by the Advisers concerning Fund performance, including information comparing each Fund's investment performance to the performance of its custom proprietary benchmark index. For details regarding each Fund's performance, see the Fund-by-Fund synopsis below.

The Board considered the detailed investment analytics reports provided by Lattice Strategies throughout the year, including in connection with the approval of the continuation of the Agreements. These reports include, among other things, information on each Fund's gross returns and net returns, each Fund's gross and net tracking difference as it relates to tracking the performance of its custom proprietary benchmark index, various statistics concerning the Fund's portfolio, a narrative summary of various factors affecting Fund performance, and commentary on the effect of current and recent market conditions. In reviewing the tracking difference reports, the Board considered Lattice Strategies' assessment of each Fund's tracking difference, including information comparing each Fund's tracking difference to both a general tracking difference range established for the Fund and the tracking difference for an appropriate group of peer funds over various periods, Lattice Strategies' views regarding the appropriateness of the general tracking difference ranges and explanations of the factors contributing to any tracking difference. The Board noted the factors driving tracking difference for each Fund that are outside the control of the Sub-adviser. For details regarding each Fund's tracking difference, see the Fund-by-Fund synopsis below. The Board considered the Advisers' work with the Investment Committee, which assists the Board in evaluating the performance of each Fund at periodic meetings throughout the year and specifically with respect to the approval of the continuation of the Agreements. The Board considered that the Investment Committee, in its evaluation of investment performance at meetings throughout the year, focused particular attention on information indicating less favorable performance of certain Hartford funds for specific time periods and discussed with the Advisers the reasons for such performance. The Board also considered information provided by the Consultant relating to each Fund's performance track record and tracking difference.

While the Board primarily evaluated each Fund's performance by reviewing the Fund's tracking difference relative to its custom proprietary benchmark index, the Board also considered Lattice Strategies' assessment of the quality of each Fund's custom proprietary benchmark index and whether each such index was performing as expected. The Board reviewed the performance of certain Funds and their custom proprietary benchmark indexes relative to unaffiliated broad-based securities market indexes and found such comparisons to be useful in evaluating the performance of such Funds and their custom proprietary benchmark indexes. The Board considered that Lattice Strategies believes that each Fund's custom proprietary benchmark index was performing as expected. In addition, the Board considered information about Lattice Strategies' overall assessment of the functioning of each Fund's arbitrage mechanism, noting Lattice Strategies' statement that the arbitrage mechanism of each Fund functioned as expected.

In light of all the considerations noted above, the Board concluded that it had continued confidence in Lattice Strategies' and the Sub-adviser's overall capabilities to manage the Funds.

*Costs of the Services and Profitability of the Advisers*

The Board reviewed information regarding Lattice Strategies' cost to provide investment management and related services to each Fund and Lattice Strategies' profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board also requested and received information relating to the operations and profitability of the Sub-adviser. The Board considered representations from Lattice Strategies and the Sub-adviser that the Sub-adviser's fees were negotiated at arm's length and that the sub-advisory fees are paid by Lattice Strategies and not the Funds. Accordingly, the Board concluded that the profitability of the Sub-adviser is a less relevant factor with respect to the Board's consideration of the Sub-advisory Agreement.

The Board considered that the Independent Trustees' prior independent consultant had previously reviewed the methodologies and estimates used by Lattice Strategies in calculating profitability in connection with the continuation of the Investment Advisory Agreement, including a description of the methodology used to allocate certain expenses. The Board noted that the prior independent consultant previously reported that such process is reasonable, sound and consistent with common industry practice. The Board noted that Lattice Strategies' process for calculating and reporting Fund profitability is consistent with the process previously reviewed by the prior independent consultant.

Based on these considerations, the Board concluded that the profits realized by Lattice Strategies and its affiliates from their relationships with the Funds were not excessive.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

59 <br>

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**Hartford Systematic ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Advisory and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

*Comparison of Fees and Services Provided by the Advisers*

The Board considered the comparative information with respect to the services rendered to and the management fees to be paid by each Fund to Lattice Strategies and the total expense ratio of the Fund. The Board considered that Lattice Strategies would pay all expenses of the Trust, except for (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) extraordinary expenses; (iv) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (v) the management fee payable to Lattice Strategies. The Board also considered comparative information with respect to the sub-advisory fees to be paid by Lattice Strategies to the Sub-adviser with respect to each Fund. In this regard, the Board requested and reviewed information from Lattice Strategies and the Sub-adviser relating to the management and sub-advisory fees, including the sub-advisory fee schedule, and total operating expenses for each Fund. The Board also reviewed information from Broadridge comparing each Fund's contractual management fees, actual management fees and total expense ratios relative to an appropriate group of funds selected by Broadridge. For details regarding each Fund's fees and expenses, see the Fund-by-Fund synopsis below.

The Board considered the methodology used by Broadridge to select the funds included in the expense groups. While the Board recognized that comparisons between a Fund and its peer funds may be imprecise given, among other differences, the different service levels and characteristics of the investment companies and the different business models and cost structures of the Advisers, the comparative information provided by Broadridge assisted the Board in evaluating the reasonableness of each Fund's fees and total operating expenses. In addition, the Board considered the independent analysis and views of the Consultant regarding each Fund's fees and total operating expenses in the context of the Fund's investment performance.

Based on these considerations, the Board concluded that each Fund's fees and total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services provided.

*Economies of Scale*

The Board considered information regarding the extent to which economies of scale may be realized as a Fund grows and whether fee levels reflect these economies of scale for the benefit of shareholders of the Fund. The Board also considered that any economies of scale in respect of the management of a Fund would benefit Lattice Strategies due to the unitary fee structure of the Fund, but that the unitary fee protects shareholders from a rise in operating costs and/or a decline in Fund assets and is a transparent means of informing the Fund's shareholders of the fees associated with the Fund. The Board considered that each Fund could share in the benefits from economies of scale as assets in the Fund grow. The Board noted that each Fund's management fee does not contain breakpoints. However, the Board considered that Lattice Strategies shares anticipated or potential economies of scale with shareholders in a variety of ways, including through initially setting competitive fee rates and pricing each Fund to scale at inception, as well as additional investments by Lattice Strategies in its business and the provision of improved or additional infrastructure and services to the Funds and their shareholders. The Board also noted that, for each of the Hartford Multifactor Emerging Markets ETF and Hartford Multifactor Small Cap ETF, the Fund's current low asset levels means that the Fund has achieved limited, if any, economies of scale.

The Board also considered how any benefits from economies of scale would be realized by the various parties. Based on these considerations, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of each Fund's shareholders. The Board noted, however, that it would review any future growth in each Fund's assets and the appropriateness of any potential future management fee breakpoints as part of its future annual review of the Agreements.

*Other Benefits*

The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.

*Fund-by-Fund Factors*

For purposes of evaluating a Fund's performance, the Board considered each Fund's performance and tracking difference relative to its custom proprietary benchmark index. In particular, the Board considered the Fund's performance (net of all fees and expenses), as of March 31, 2025, and compared that performance to the Fund's custom proprietary benchmark index. The Board noted that each Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of its custom proprietary benchmark index. The Board considered the Fund's performance to be "in line with" a Fund's custom proprietary benchmark index where the Fund's net tracking difference (which excludes factors outside the control of the Sub-adviser) relative to its custom proprietary benchmark index was within the tracking difference range previously

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

60 <br>

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**Hartford Systematic ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Advisory and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

established for the Fund as of March 31, 2025. With respect to fees and expenses, the Board considered the Fund's contractual management fee, actual management fee, and total operating expenses as compared to the Fund's expense peer group, which includes a group of similarly sized funds selected by Broadridge.

Hartford Disciplined US Equity ETF

• The Board considered that the Fund's performance was in line with its custom proprietary benchmark index for the 1-year period.

• The Board noted that the Fund's contractual management fee, actual management fee and total expenses were in the 3rd quintile of its expense group.

Hartford Multifactor Developed Markets (ex-US) ETF

• The Board considered that the Fund's performance was in line with its custom proprietary benchmark index for the 1-, 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee, actual management fee and total expenses were in the 2nd quintile of its expense group.

Hartford Multifactor Emerging Markets ETF

• The Board considered that the Fund's performance was in line with its custom proprietary benchmark for the 1-, 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee was in the 3rd quintile of its expense group, while its actual management fee was in the 4th quintile and its total expenses were in the 2nd quintile.

Hartford Multifactor Small Cap ETF

• The Board considered that the Fund's performance was in line with its custom proprietary benchmark index for the 1-, 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee, actual management fee and total expenses were in the 3rd quintile of its expense group.

Hartford Multifactor US Equity ETF

• The Board considered that the Fund's performance was in line with its custom proprietary benchmark for the 1-, 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee and total expenses were in the 1st quintile of its expense group and its actual management fee was in the 3rd quintile.

Hartford US Quality Growth ETF

• The Board considered that the Fund's performance was in line with its custom proprietary benchmark index for the 1-year period.

• The Board noted that the Fund's contractual management fee, actual management fee and total expenses were in the 5th quintile of its expense group.

Hartford US Value ETF

• The Board considered that the Fund's performance was in line with its custom proprietary benchmark index for the 1-year period.

• The Board noted that the Fund's contractual management fee and total expenses were in the 4th quintile of its expense group, while its actual management fee was in the 5th quintile.

\* \* \* \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

61 <br>

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**Hartford Systematic ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Advisory and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

Based upon its review of the factors summarized above, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the continuation of the Agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

62 <br>

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This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.

The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.

**Investors should carefully consider a Fund's investment objectives, risks, charges and expenses. This and other important information is contained in the Fund's prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.**

Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Lattice Strategies, LLC (Lattice) and Mellon Investments Corporation. Hartford Funds refers to Hartford Funds Distributors, LLC, Member FINRA, Hartford Funds Management Company, LLC, and Lattice, which are not affiliated with ALPS.

ETFSAR-MLT26 03/26 Printed in the U.S.A.

![](g91403img98470b982.jpg)

------

#### Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.

#### Item 13. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.

------

#### Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.

#### Item 15. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant's board of trustees, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.

#### Item 16. Controls and Procedures.
(a) The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are generally effective to provide reasonable assurance, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

(b) There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

#### Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.

#### Item 18. Recovery of Erroneously Awarded Compensation.
Not applicable.

#### Item 19. Exhibits.

---

| | |
|:---|:---|
| (a)(1) | Not applicable. |
| (a)(2) | Not applicable. |
| (a)(3) | [Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.](d91403dex99cert.htm) |
| (a)(4) | Not applicable. |
| (a)(5) | Not applicable. |
| (b) | [Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.](d91403dex99906cert.htm) |

---

------

#### SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | | |
|:---|:---|:---|
|  | **LATTICE STRATEGIES TRUST** | **LATTICE STRATEGIES TRUST** |
| Date: April 2, 2026 | By: | <u>/s/ Gregory A. Frost</u> |
|  |  | Gregory A. Frost |
|  |  | Chief Executive Officer and President |
|  |  | (principal executive officer) |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | | |
|:---|:---|:---|
| Date: April 2, 2026 | By: | <u>/s/ Gregory A. Frost</u> |
|  |  | Gregory A. Frost |
|  |  | Chief Executive Officer and President |
|  |  | (principal executive officer) |
| Date: April 2, 2026 | By: | <u>/s/ Ankit Puri</u> |
|  |  | Ankit Puri |
|  |  | Treasurer |
|  |  | (principal financial officer) |

---

## Ex-99.Cert

**<u>CERTIFICATION</u>**

I, Gregory A. Frost, certify that:

1. I have reviewed this report on Form N-CSR of Lattice Strategies
Trust (File Number 811-23002, CIK Number 0001605803);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

Date: April 2, 2026

---

| |
|:---|
| <u>/s/ Gregory A. Frost</u> |
| Gregory A. Frost |
| Chief Executive Officer and President |
| (principal executive officer) |

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**<u>CERTIFICATION</u>**

I, Ankit Puri, certify that:

1. I have reviewed this report on Form N-CSR of Lattice Strategies
Trust (File Number 811-23002, CIK Number 0001605803);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

Date: April 2, 2026

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| |
|:---|
| <u>/s/ Ankit Puri</u> |
| Ankit Puri |
| Treasurer |
| (principal financial officer) |

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## Exhibit 99.906

**CERTIFICATION** 

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code), each of the undersigned officers of Lattice Strategies Trust (the "Registrant") does hereby certify, to such officer's knowledge, that:

The semi-annual report on Form N-CSR of the Registrant for the period ended January 31, 2026 (the "Form N-CSR") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

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| | | |
|:---|:---|:---|
| Date: April 2, 2026 | By: | <u>/s/ Gregory A. Frost</u> |
|  |  | Gregory A. Frost |
|  |  | Chief Executive Officer and President |
|  |  | (principal executive officer) |
| Date: April 2, 2026 | By: | <u>/s/ Ankit Puri</u> |
|  |  | Ankit Puri |
|  |  | Treasurer |
|  |  | (principal financial officer) |

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This certification is being furnished to the Securities and Exchange Commission pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section 1350 and is not being filed as part of the Report with the Securities and Exchange Commission.