Data as of 06/27/2022 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$855109716.66 Shares Outstanding,20750001 # of Holdings,786 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 05/31/2022),8.72% SEC Unsubsidized Yield(as of 05/31/2022),8.72% Distribution Yield,7.49% 12-Month Dividend Yield,6.31% Weighted Avg Price,85.45 Weighted Avg Yield to Worst,10.08% Weighted Avg Coupon,6.39% Weighted Average Maturity,6.11 yrs Weighted Avg Effective Duration,4.45 yrs Weighted Avg Option Adjusted Spread,648.59 bps Pricing NAV Price,$41.21 Price $ Change,$.02 Price % Change,.05% Market Price,$41.16 Price $ Change,$-.17 Price % Change,-.40% Avg Bid/Ask Spread,$.03 Bid/Ask Midpoint,$41.16 Closing Bid Price,$41.15 Closing Ask Price,$41.16 52-Week High,$50.23 52-Week Low,$40.14 Premium/Discount,-.13% Daily Trading Volume (Shares),318000 Average Trading Volume (Shares),194796 Shares Outstanding,20750001 Median Bid/Ask Spread,.0489% Month-End Performance (as of 05/31/2022),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/17/2018) Market Price,.45,-3.94,-8.37,-5.54,3.90,4.00 NAV,-.75,-4.63,-8.83,-6.08,3.66,3.86 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),-.60,-4.44,-8.51,-5.32,5.01,5.12 ICE BofA® US High Yield Index (H0A0),.25,-3.40,-7.76,-5.00,3.16,3.60 Quarter-End Performance (as of 03/31/2022),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,-1.11,-4.61,-4.61,-.65,21.19 NAV,-.67,-4.41,-4.41,-.19,21.40 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),-.71,-4.26,-4.26,.52,26.98 ICE BofA® US High Yield Index (H0A0),-.93,-4.51,-4.51,-.29,18.69 Sector (%) Industrial,36.70 Consumer,23.39 Energy,16.14 Technology; Telecomm & Media,12.74 Financials,10.38 Cash/and or Derivatives,.65 Sub-Sector (%) Cable and Satellite,7.07 Midstream,6.95 Consumer Cyclical Services,6.32 Technology,5.74 Wirelines,4.83 Independent Energy,4.36 Automotive,4.11 Finance Companies,3.56 Chemicals,3.41 Building Materials,3.28 Cash/Derivatives and Others,50.37 Maturity (%) 0 - 1 Years,.15 1 - 3 Years,6.78 3 - 5 Years,25.94 5 - 7 Years,40.57 7 - 10 Years,23.47 10 Years +,2.44 Total,99.35 Country (%) United States,85.13 Canada,5.44 Luxembourg,2.09 France,1.72 United Kingdom,1.24 Italy,.78 Germany,.65 Cash/And Or Derivatives,.65 Netherlands,.63 Australia,.52 All Others,1.15 Quality Allocations,,% of Total S and P,BBB,.33 S and P,BB,24.27 S and P,B,47.30 S and P,CCC,24.06 S and P,CC,.27 S and P,D,.12 S and P,Cash/and or Derivatives,.65 S and P,Unclassified,3.00 S and P,Total,100.00 Moody's,Baa,.59 Moody's,Ba,18.23 Moody's,B,52.46 Moody's,Caa,25.67 Moody's,Ca,.35 Moody's,Cash/and or Derivatives,.65 Moody's,Unclassified,2.05 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.65 Fitch,Unclassified,99.35 Fitch,Total,100.00