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Reported Holdings Of The
Lattice Strategies LLC

Legal Name: LATTICE STRATEGIES LLC

Period of report: Mar 31, 2019
Effectiveness Date: May 8, 2019

Security Shares Held / Principal Amount Market Value Option
Hartford Multifactor Dev Mkts (518416102) 946,750 $26,581k
Hartford Multifactor US Equity (518416409) 828,217 $25,568k
Hartford Multifactor Emerging Markets (518416201) 473,743 $11,051k
LATTICE STRATEGIES TR (518416508) 156,545 $4,623k
ISHARES INC (46434G772) 61,178 $2,116k
iShares MSCI Hong Kong ETF (464286871) 75,549 $1,980k
ISHARES INC (464286772) 30,471 $1,857k
VANECK VECTORS ETF TR (92189h300) 53,295 $1,778k
iShares MSCI Thailand ETF (464286624) 19,974 $1,764k
ISHARES GOLD TRUST ISHARES (464285105) 134,742 $1,668k
ISHARES (46429B671) 24,842 $1,551k
ISHARES TR (464289842) 38,156 $1,499k
ISHARES U (464287739) 16,780 $1,461k
ISHARES INC (46434G814) 46,750 $1,400k
ISHARES TR (46434V407) 29,340 $1,370k
FLEXSHARES TR (33939L407) 40,977 $1,342k
ISHARES INC/MSCI CHILE ETF (464286640) 30,531 $1,318k
ISHARES INC (464286822) 27,643 $1,205k
INVESCO INDIA EXCHANGE - TRADED PORTFOLIO (46137R109) 45,836 $1,161k
SPDR SERIES TRUST (78464A664) 31,620 $1,151k
GLOBAL X MSCI COLOMBIA ETF (37950E200) 117,820 $1,137k
SPDR SERIES TRUST (78464A656) 20,199 $1,125k
ISHARES TR (46429B408) 32,462 $1,113k
ALPS ALERIAN MLP ETF (00162Q866) 106,509 $1,068k
ISHARES INC (464286715) 38,085 $924k
VanEck Vectors Russia ETF (92189F403) 37,250 $767k
WISDOMTREE TR (97717X867) 22,390 $765k
ISHARES TR (464288687) 20,449 $747k
ISHARES INC (464286400) 18,050 $740k
ISHARES (464287242) 6,087 $725k
ISHARES MSCI SOUTH AFRICA ET (464286780) 13,393 $701k
ISHARES TR (464287176) 6,111 $691k
ISHARES TR (46429B309) 26,595 $683k
Global X MLP ETF (37950E473) 75,544 $670k
LATTICE STRATEGIES TR (518416300) 41,010 $638k
VANECK VECTORS ETF TR (92189F783) 34,120 $569k
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408) 20,435 $557k
SPDR SERIES TRUST (78464A607) 5,155 $510k
INVESCO EXCHNG TRADED FD TR (46138E511) 30,410 $441k
VANECK VECTORS ETF TR (92189F833) 18,885 $427k
VANGUARD SCOTTSDALE FDS (92206C870) 3,894 $338k
SPDR S&P China ETF (78463X400) 3,200 $321k
ISHARES TR (46429B606) 12,927 $296k
ISHARES INC (46434G798) 7,915 $273k
ISHARES TR 20 YR TR BD ETF (464287432) 2,060 $260k
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374) 6,805 $214k

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