Lattice Strategies LLC

Item 5 – Fees and Compensation

Lattice receives fees for its services to the Multifactor ETFs, which are negotiated
and approved by the Board of Trustees and subject to review and approval on an
annual basis. A unitary fee is charged for the Multifactor ETFs, with most expenses

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of the Fund paid by the adviser, with limited exceptions such as brokerage
expenses.

These stated percentages may be subject to an expense waiver or reimbursement
arrangement for each Multifactor ETF, as agreed upon by Lattice. The current fee
schedule     for   each   Multifactor   ETF   is   disclosed   in   its   prospectus   on
hartfordfunds.com.

Fees calculated for a period of time that are less than a month are calculated at
the annual rates provided in the Hartford Funds’ fee schedule. The fees are pro-
rated for the number of days elapsed in the month in question as a percentage of
the total number of days in such month, based upon the average of that Hartford
Fund’s daily net asset value for the period in question, and paid within a reasonable
time after the close of such period.

Item 7 – Types of Clients

Lattice serves as the investment adviser to the Multifactor ETFs. Lattice retains and
is responsible for overseeing the Sub-Adviser to the Multifactor ETFs (for a
discussion on Lattice’s advisory business, see Item 4).