Data as of 04/16/2021 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$208240708.45 Shares Outstanding,4200001 # of Holdings,704 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 03/31/2021),5.21% SEC Unsubsidized Yield(as of 03/31/2021),5.21% Distribution Yield,6.00% 12-Month Dividend Yield,6.09% Weighted Avg Price,104.32 Weighted Avg Yield to Worst,5.03% Weighted Avg Coupon,6.39% Weighted Average Maturity,6.57 yrs Weighted Avg Effective Duration,3.86 yrs Weighted Avg Option Adjusted Spread,410.70 bps Pricing NAV Price,$49.58 Price $ Change,$.02 Price % Change,.04% Market Price,$49.62 Price $ Change,$-.06 Price % Change,-.12% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$49.62 Closing Bid Price,$49.60 Closing Ask Price,$49.64 52-Week High,$49.78 52-Week Low,$41.33 Premium/Discount,.08% Daily Trading Volume (Shares),18279 Average Trading Volume (Shares),23096 Shares Outstanding,4200001 Median Bid/Ask Spread,.1011% Month-End Performance (as of 03/31/2021),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.93,1.78,1.78,30.57,7.62 NAV,.40,1.66,1.66,28.20,7.51 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.52,1.90,1.90,31.57,9.02 ICE BofA® US High Yield Index (H0A0),.17,.90,.90,23.31,6.66 Quarter-End Performance (as of 03/31/2021),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.93,1.78,1.78,30.57,21.98 NAV,.40,1.66,1.66,28.20,21.63 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.52,1.90,1.90,31.57,26.32 ICE BofA® US High Yield Index (H0A0),.17,.90,.90,23.31,19.04 Sector (%) Industrial,36.49 Consumer,29.92 Energy,14.13 Technology; Telecomm & Media,9.94 Financials,8.54 Cash/and or Derivatives,.98 Sub-Sector (%) Cable and Satellite,8.44 Consumer Cyclical Services,6.38 Technology,6.00 Independent Energy,5.57 Health Care,5.30 Media and Entertainment,5.22 Automotive,4.51 Midstream,4.02 Leisure,3.76 Food and Beverage,3.67 Cash/Derivatives and Others,47.13 Maturity (%) 0 - 1 Years,.05 1 - 3 Years,3.37 3 - 5 Years,28.23 5 - 7 Years,33.63 7 - 10 Years,28.98 10 Years +,4.76 Total,99.02 Country (%) United States,84.09 Canada,5.26 United Kingdom,2.42 Italy,1.28 Netherlands,1.16 Germany,1.07 Cash/And Or Derivatives,.98 Japan,.72 Luxembourg,.58 Ireland,.47 All Others,1.97 Quality Allocations,,% of Total S and P,BBB,.76 S and P,BB,32.07 S and P,B,46.11 S and P,CCC,18.68 S and P,Cash/and or Derivatives,.98 S and P,Unclassified,1.40 S and P,Total,100.00 Moody's,A,.15 Moody's,Baa,2.56 Moody's,Ba,23.89 Moody's,B,50.56 Moody's,Caa,20.73 Moody's,Ca,.20 Moody's,Cash/and or Derivatives,.98 Moody's,Unclassified,.93 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.98 Fitch,Unclassified,99.02 Fitch,Total,100.00