Data as of 10/15/2021 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$563244090.97 Shares Outstanding,11350001 # of Holdings,877 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 09/30/2021),4.84% SEC Unsubsidized Yield(as of 09/30/2021),4.83% Distribution Yield,4.68% 12-Month Dividend Yield,5.56% Weighted Avg Price,103.26 Weighted Avg Yield to Worst,5.24% Weighted Avg Coupon,6.35% Weighted Average Maturity,6.69 yrs Weighted Avg Effective Duration,4.10 yrs Weighted Avg Option Adjusted Spread,405.95 bps Pricing NAV Price,$49.63 Price $ Change,$.04 Price % Change,.08% Market Price,$49.71 Price $ Change,$-.03 Price % Change,-.06% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$49.70 Closing Bid Price,$49.69 Closing Ask Price,$49.71 52-Week High,$50.23 52-Week Low,$46.03 Premium/Discount,.15% Daily Trading Volume (Shares),23508 Average Trading Volume (Shares),71151 Shares Outstanding,11350001 Median Bid/Ask Spread,.0805% Month-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/17/2018) Market Price,-.05,.60,5.08,13.55,7.25,7.46 NAV,.09,.70,5.31,13.59,7.30,7.48 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.15,.88,5.95,14.41,8.69,8.87 ICE BofA® US High Yield Index (H0A0),.03,.94,4.67,11.46,6.62,6.80 Quarter-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,-.05,.60,5.08,13.55,25.93 NAV,.09,.70,5.31,13.59,26.00 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.15,.88,5.95,14.41,31.33 ICE BofA® US High Yield Index (H0A0),.03,.94,4.67,11.46,23.49 Sector (%) Industrial,34.81 Consumer,27.33 Energy,15.92 Technology; Telecomm & Media,12.21 Financials,9.59 Cash/and or Derivatives,.14 Sub-Sector (%) Cable and Satellite,7.53 Consumer Cyclical Services,6.92 Technology,6.41 Independent Energy,6.01 Midstream,5.42 Health Care,4.09 Media and Entertainment,4.07 Automotive,3.95 Wirelines,3.63 Retailers,3.33 Cash/Derivatives and Others,48.64 Maturity (%) 0 - 1 Years, .00 1 - 3 Years,2.88 3 - 5 Years,23.88 5 - 7 Years,35.64 7 - 10 Years,33.33 10 Years +,4.13 Total,99.86 Country (%) United States,86.94 Canada,4.73 United Kingdom,1.78 France,1.28 Italy,1.10 Germany,.90 Netherlands,.67 Luxembourg,.65 Japan,.49 Ireland,.40 All Others,1.06 Quality Allocations,,% of Total S and P,BBB,.72 S and P,BB,28.47 S and P,B,46.76 S and P,CCC,22.06 S and P,Cash/and or Derivatives,.14 S and P,Unclassified,1.85 S and P,Total,100.00 Moody's,Baa,1.98 Moody's,Ba,20.74 Moody's,B,51.23 Moody's,Caa,24.03 Moody's,Ca,.09 Moody's,Cash/and or Derivatives,.14 Moody's,Unclassified,1.79 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.14 Fitch,Unclassified,99.86 Fitch,Total,100.00