# EDGAR Filing Document

**Accession Number:** 0001605803
**File Stem:** 0001410368-25-016782
**Filing Date:** 2025-10
**Character Count:** 7559
**Document Hash:** 06a561527acf2a9aee449eb39d7294d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-016782.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001410368-25-016782

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-199089
- **FILM NUMBER:** 251409382

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

---

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

---

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

---

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

---

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

---

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

---

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

---

### Hartford Multifactor Diversified International ETF (Series ID: S000056812)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| Hartford Multifactor Diversified International ETF | RODE          | C000180487 |

---

### Hartford Longevity Economy ETF (Series ID: S000071195)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Hartford Longevity Economy ETF | HLGE          | C000225983 |

---

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

---

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

---

### Hartford Multifactor International Small Company ETF (Series ID: S000083138)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| Hartford Multifactor International Small Company ETF | ROIS          | C000246652 |

---

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

---

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

---

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

---

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

---

## 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 Multifactor Diversified International ETF (Series ID: S000056812)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000180487 | Hartford Multifactor Diversified International ETF | RODE            |

### Hartford Longevity Economy ETF (Series ID: S000071195)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000225983 | Hartford Longevity Economy ETF | HLGE            |

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

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

### Hartford Multifactor International Small Company ETF (Series ID: S000083138)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000246652 | Hartford Multifactor International Small Company ETF | ROIS            |

### 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            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001605803

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Lattice Strategies Trust

- **Address:** 690 Lee Road, Wayne, PA 19087

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23002

   **Securities Act File Number:** 333-199089

**4(a). Last day of fiscal year for which this Form is filed:** 07/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $273208333.30

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $311221579.30

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1147621345.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1458842924.30

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1185634591.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** William Zook, Assistant Treasurer

**Date:** 10/22/2025

**Signature:** /s/ William Zook