Data as of 11/27/2020 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$198258965.85 Shares Outstanding,4100001 # of Holdings,672 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 10/31/2020),6.97% SEC Unsubsidized Yield(as of 10/31/2020),6.97% Distribution Yield,6.88% 12-Month Dividend Yield,6.14% Weighted Avg Price,102.26 Weighted Avg Yield to Worst,6.03% Weighted Avg Coupon,6.66% Weighted Average Maturity,6.27 yrs Weighted Avg Effective Duration,3.40 yrs Weighted Avg Option Adjusted Spread,548.18 bps Pricing NAV Price,$48.36 Price $ Change,$.06 Price % Change,.12% Market Price,$48.39 Price $ Change,$.04 Price % Change,.08% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$48.40 Closing Bid Price,$48.38 Closing Ask Price,$48.41 52-Week High,$49.10 52-Week Low,$36.86 Premium/Discount,.08% Daily Trading Volume (Shares),4727 Average Trading Volume (Shares),16907 Shares Outstanding,4100001 Median Bid/Ask Spread,.1263% Month-End Performance (as of 10/31/2020),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.22,.22,.17,3.12,4.72 NAV, .00, .00,.06,3.07,4.63 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.10,.10,2.66,5.89,6.25 ICE BofA® US High Yield Index (H0A0),.47,.47,.17,2.54,4.79 Quarter-End Performance (as of 09/30/2020),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,-.82,5.16,-.05,2.60,10.90 NAV,-1.03,5.28,.06,2.90,10.93 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),-.72,5.69,2.55,5.80,14.79 ICE BofA® US High Yield Index (H0A0),-1.04,4.71,-.30,2.30,10.79 Sector (%) Industrial,36.69 Consumer,29.78 Energy,14.88 Technology; Telecomm & Media,9.03 Financials,8.38 Cash/and or Derivatives,1.18 Other,.06 Sub-Sector (%) Cable and Satellite,7.15 Media and Entertainment,6.04 Independent Energy,5.55 Consumer Cyclical Services,5.31 Technology,5.04 Health Care,4.65 Leisure,4.38 Automotive,4.22 Food and Beverage,3.89 Midstream,3.82 Cash/Derivatives and Others,49.95 Maturity (%) 0 - 1 Years,.15 1 - 3 Years,8.03 3 - 5 Years,26.99 5 - 7 Years,37.86 7 - 10 Years,21.26 10 Years +,4.53 Total,98.82 Country (%) United States,86.05 Canada,3.75 United Kingdom,2.56 Netherlands,1.47 Italy,1.27 Cash/And Or Derivatives,1.18 Luxembourg,.74 Germany,.61 Japan,.57 Australia,.38 All Others,1.42 Quality Allocations,,% of Total S and P,BBB,1.68 S and P,BB,34.38 S and P,B,37.94 S and P,CCC,22.98 S and P,CC,.50 S and P,C,.23 S and P,D,.14 S and P,Cash/and or Derivatives,1.18 S and P,Unclassified,.97 S and P,Total,100.00 Moody's,Baa,3.65 Moody's,Ba,26.16 Moody's,B,44.04 Moody's,Caa,23.63 Moody's,Ca,.84 Moody's,C,.06 Moody's,Cash/and or Derivatives,1.18 Moody's,Unclassified,.44 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,1.18 Fitch,Unclassified,98.82 Fitch,Total,100.00