Data as of 10/16/2019 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$64610365.13 Shares Outstanding,1350001 # of Holdings,430 Gross Expense Ratio,.37% Net Expense Ratio,.37% Index Provider,NORTHERN TRUST Primary Exchange,NYSE 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 09/30/2019),6.45% SEC Unsubsidized Yield(as of 09/30/2019),6.45% Distribution Yield,8.66% 12-Month Dividend Yield,9.28% Weighted Avg Price,100.14 Weighted Avg Yield to Worst,6.76 Weighted Avg Yield to Maturity,6.76% Weighted Avg Coupon,6.92 Weighted Average Maturity,7.19 yrs Weighted Avg Effective Duration,3.17 yrs Weighted Avg Option Adjusted Spread,488.83 Pricing NAV Price,$47.86 Price $ Change,$.04 Price % Change,.08% Market Price,$47.98 Price $ Change,$.01 Price % Change,.02% Avg Bid/Ask Spread,$.06 Bid/Ask Midpoint,$47.98 Closing Bid Price,$47.97 Closing Ask Price,$47.99 52-Week High,$49.50 52-Week Low,$44.70 Premium/Discount,$.12 Daily Trading Volume (Shares),120159 Average Trading Volume (Shares),20975 Shares Outstanding,1350001 Month-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.84,1.46,12.28,5.89,6.67 NAV,.67,1.48,12.42,5.68,6.43 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.61,1.36,12.55,6.14,7.01 ICE BofAML® US High Yield Index (H0A0),.32,1.22,11.50,6.30,6.84 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.84,1.46,12.28,5.89,8.09 NAV,.67,1.48,12.42,5.68,7.80 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.61,1.36,12.55,6.14,8.50 ICE BofAML® US High Yield Index (H0A0),.32,1.22,11.50,6.30,8.30 Sector (%) Industrial,36.73 Consumer,25.04 Technology; Telecomm & Media,16.63 Energy,12.07 Financials,9.53 Sub-Sector (%) Technology,9.29 Cable and Satellite,8.52 Independent Energy,5.92 Consumer Cyclical Services,5.70 Health Care,5.42 Media and Entertainment,4.91 Wireless,4.08 Metals,3.98 Wirelines,3.43 Banking,2.82 All Others,45.93 Maturity (%) Under 10 Years,95.20 10 - 15 Years,1.35 15 - 20 Years,.14 20 - 30 Years,.31 30 Years +,3.00 Total,100.00 Country (%) United States,85.39 Canada,3.90 United Kingdom,2.86 Netherlands,1.98 Switzerland,1.23 France,1.11 Ireland,.66 Germany,.61 Luxembourg,.57 Australia,.55 All Others,1.14 Quality Allocations,,% of Total S and P,BBB,1.76 S and P,BB,37.63 S and P,B,40.51 S and P,CCC,18.11 S and P,C,.69 S and P,D,.52 S and P,Unclassified,.78 S and P,Total,100.00 Moody's,Baa,.45 Moody's,Ba,29.11 Moody's,B,46.84 Moody's,Caa,21.74 Moody's,Ca,1.11 Moody's,C,.04 Moody's,Unclassified,.71 Moody's,Total,100.00