Data as of 01/17/2020 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$151847647.17 Shares Outstanding,3100001 # of Holdings,591 Gross Expense Ratio,.37% 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 12/31/2019),6.13% SEC Unsubsidized Yield(as of 12/31/2019),6.13% Distribution Yield,6.04% 12-Month Dividend Yield,7.88% Weighted Avg Price,102.80 Weighted Avg Yield to Worst,5.95 Weighted Avg Yield to Maturity,5.95% Weighted Avg Coupon,6.94 Weighted Average Maturity,7.35 yrs Weighted Avg Effective Duration,3.03 yrs Weighted Avg Option Adjusted Spread,409.32 Pricing NAV Price,$48.98 Price $ Change,$ .00 Price % Change, .00% Market Price,$49.07 Price $ Change,$-.03 Price % Change,-.06% Avg Bid/Ask Spread,$.04 Bid/Ask Midpoint,$49.06 Closing Bid Price,$49.04 Closing Ask Price,$49.08 52-Week High,$49.10 52-Week Low,$47.24 Premium/Discount,$.08 Daily Trading Volume (Shares),16921 Average Trading Volume (Shares),25790 Shares Outstanding,3100001 Month-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,2.89,2.65,15.25,15.25,7.39 NAV,2.91,2.84,15.61,15.61,7.33 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),2.79,3.16,16.11,16.11,8.05 ICE BofA® US High Yield Index (H0A0),2.09,2.61,14.41,14.41,7.51 Quarter-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,2.89,2.65,15.25,15.25,10.95 NAV,2.91,2.84,15.61,15.61,10.86 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),2.79,3.16,16.11,16.11,11.93 ICE BofA® US High Yield Index (H0A0),2.09,2.61,14.41,14.41,11.12 Sector (%) Industrial,37.47 Consumer,25.87 Technology; Telecomm & Media,14.64 Energy,13.43 Financials,8.52 Other,.07 Sub-Sector (%) Technology,7.88 Cable and Satellite,7.78 Consumer Cyclical Services,6.81 Media and Entertainment,5.73 Independent Energy,5.68 Health Care,5.34 Wireless,3.55 Midstream,3.44 Wirelines,3.28 Retailers,2.96 All Others,47.55 Maturity (%) Under 10 Years,95.47 10 - 15 Years,1.90 15 - 20 Years,.33 20 - 30 Years,1.30 30 Years +,1.00 Total,100.00 Country (%) United States,85.67 Canada,5.15 United Kingdom,3.07 Netherlands,1.66 Switzerland,1.05 Australia,.57 Luxembourg,.53 Sweden,.39 Ireland,.36 France,.35 All Others,1.20 Quality Allocations,,% of Total S and P,A,.14 S and P,BBB,2.04 S and P,BB,35.46 S and P,B,42.52 S and P,CCC,18.48 S and P,C,.50 S and P,Unclassified,.86 S and P,Total,100.00 Moody's,Baa,.45 Moody's,Ba,28.35 Moody's,B,47.31 Moody's,Caa,22.84 Moody's,Ca,.50 Moody's,Unclassified,.55 Moody's,Total,100.00