Data as of 01/20/2022 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$692791367.14 Shares Outstanding,14250001 # of Holdings,829 Gross Expense Ratio,.38% Net Expense Ratio,.37% Index Provider,NORTHERN TRUST Primary Exchange,NYSE Arca Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,HYGV Related Index,NTUHVCB NAV,HYGV.NV IOPV,HYGV.IV Shares Outstanding,HYGV.SO Estimated Cash,HYGV.EU Total Cash,HYGV.TC SEC Subsidized Yield(as of 12/31/2021),5.58% SEC Unsubsidized Yield(as of 12/31/2021),5.58% Distribution Yield,5.67% 12-Month Dividend Yield,5.36% Weighted Avg Price,100.69 Weighted Avg Yield to Worst,5.97% Weighted Avg Coupon,6.37% Weighted Average Maturity,6.36 yrs Weighted Avg Effective Duration,4.06 yrs Weighted Avg Option Adjusted Spread,418.34 bps Pricing NAV Price,$48.62 Price $ Change,$-.01 Price % Change,-.02% Market Price,$48.35 Price $ Change,$-.05 Price % Change,-.10% Avg Bid/Ask Spread,$.06 Bid/Ask Midpoint,$48.36 Closing Bid Price,$48.35 Closing Ask Price,$48.36 52-Week High,$50.23 52-Week Low,$48.11 Premium/Discount,-.54% Daily Trading Volume (Shares),26358 Average Trading Volume (Shares),158668 Shares Outstanding,14250001 Median Bid/Ask Spread,.0817% Month-End Performance (as of 12/31/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/17/2018) Market Price,2.40,.89,6.01,6.01,9.69,7.17 NAV,2.11,.79,6.14,6.14,9.82,7.16 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),2.26,.99,6.99,6.99,11.22,8.51 ICE BofA® US High Yield Index (H0A0),1.88,.66,5.36,5.36,8.57,6.49 Quarter-End Performance (as of 12/31/2021),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,2.40,.89,6.01,6.01,27.05 NAV,2.11,.79,6.14,6.14,26.99 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),2.26,.99,6.99,6.99,32.63 ICE BofA® US High Yield Index (H0A0),1.88,.66,5.36,5.36,24.30 Sector (%) Industrial,36.50 Consumer,24.85 Energy,15.53 Technology; Telecomm & Media,11.19 Financials,11.14 Cash/and or Derivatives,.67 Other,.12 Sub-Sector (%) Cable and Satellite,7.69 Consumer Cyclical Services,6.40 Independent Energy,5.66 Midstream,5.29 Technology,5.24 Automotive,4.50 Media and Entertainment,3.64 Finance Companies,3.57 Wirelines,3.47 Health Care,3.44 Cash/Derivatives and Others,51.10 Maturity (%) 0 - 1 Years, .00 1 - 3 Years,3.38 3 - 5 Years,25.12 5 - 7 Years,34.10 7 - 10 Years,33.16 10 Years +,3.57 Total,99.33 Country (%) United States,85.48 Canada,4.48 France,2.23 United Kingdom,2.04 Luxembourg,1.55 Italy,.78 Cash/And Or Derivatives,.67 Germany,.57 Netherlands,.40 Ireland,.36 All Others,1.44 Quality Allocations,,% of Total S and P,BBB,.18 S and P,BB,25.46 S and P,B,49.35 S and P,CCC,21.66 S and P,CC,.09 S and P,Cash/and or Derivatives,.67 S and P,Unclassified,2.59 S and P,Total,100.00 Moody's,Baa,1.06 Moody's,Ba,18.03 Moody's,B,53.28 Moody's,Caa,24.64 Moody's,Ca,.21 Moody's,Cash/and or Derivatives,.67 Moody's,Unclassified,2.11 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.67 Fitch,Unclassified,99.33 Fitch,Total,100.00