Data as of 12/05/2019 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$133026259.27 Shares Outstanding,2800001 # of Holdings,530 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 11/30/2019),6.54% SEC Unsubsidized Yield(as of 11/30/2019),6.54% Distribution Yield,5.64% 12-Month Dividend Yield,8.49% Weighted Avg Price,100.26 Weighted Avg Yield to Worst,6.92 Weighted Avg Yield to Maturity,6.92% Weighted Avg Coupon,6.91 Weighted Average Maturity,7.51 yrs Weighted Avg Effective Duration,3.31 yrs Weighted Avg Option Adjusted Spread,501.55 Pricing NAV Price,$47.51 Price $ Change,$.05 Price % Change,.11% Market Price,$47.55 Price $ Change,$.04 Price % Change,.08% Avg Bid/Ask Spread,$.03 Bid/Ask Midpoint,$47.55 Closing Bid Price,$47.54 Closing Ask Price,$47.55 52-Week High,$49.09 52-Week Low,$44.70 Premium/Discount,$.04 Daily Trading Volume (Shares),33702 Average Trading Volume (Shares),47301 Shares Outstanding,2800001 Month-End Performance (as of 11/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.05,-.23,12.02,9.14,5.65 NAV,.09,-.07,12.34,9.05,5.57 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.35,.36,12.96,9.77,6.41 ICE BofAML® US High Yield Index (H0A0),.27,.51,12.07,9.61,6.38 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,37.73 Consumer,25.97 Technology; Telecomm & Media,14.56 Energy,12.83 Financials,8.91 Sub-Sector (%) Cable and Satellite,9.02 Technology,7.97 Consumer Cyclical Services,6.68 Independent Energy,5.70 Media and Entertainment,5.30 Health Care,5.08 Midstream,3.58 Wireless,3.50 Wirelines,3.17 Retailers,2.84 All Others,47.16 Maturity (%) Under 10 Years,94.61 10 - 15 Years,2.86 15 - 20 Years, .00 20 - 30 Years,.07 30 Years +,2.46 Total,100.00 Country (%) United States,84.33 Canada,4.99 United Kingdom,3.43 Netherlands,2.04 Switzerland,1.19 Luxembourg,.74 Australia,.63 Italy,.50 Sweden,.44 Ireland,.41 All Others,1.30 Quality Allocations,,% of Total S and P,A,.16 S and P,BBB,1.65 S and P,BB,37.81 S and P,B,40.41 S and P,CCC,18.24 S and P,CC,.24 S and P,C,.58 S and P,Unclassified,.91 S and P,Total,100.00 Moody's,Baa,.21 Moody's,Ba,29.11 Moody's,B,47.27 Moody's,Caa,22.01 Moody's,Ca,.86 Moody's,Unclassified,.54 Moody's,Total,100.00