Data as of 01/17/2020 (Unless otherwise noted) Fund Facts Inception,07/15/2019 CUSIP,33939L654 Total Net Assets,$28292055.38 Shares Outstanding,650001 # of Holdings,136 Gross Expense Ratio,.22% Net Expense Ratio,.22% Index Provider,NORTHERN TRUST Primary Exchange,NYSE Arca Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,QLV Related Index,NTUQLV NAV,QLV.NV IOPV,QLV.IV Shares Outstanding,QLV.SO Estimated Cash,QLV.EU Total Cash,QLV.TC SEC Subsidized Yield(as of 12/31/2019),1.83% SEC Unsubsidized Yield(as of 12/31/2019),1.83% Distribution Yield,1.49% 12-Month Dividend Yield,.56% Weighted Average Market Cap,213345552315.56 Pricing NAV Price,$43.53 Price $ Change,$.20 Price % Change,.46% Market Price,$43.55 Price $ Change,$.21 Price % Change,.49% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$43.55 Closing Bid Price,$43.53 Closing Ask Price,$43.57 52-Week High,$43.55 52-Week Low,$38.30 Premium/Discount,$.02 Daily Trading Volume (Shares),992 Average Trading Volume (Shares),18298 Shares Outstanding,650001 Month-End Performance (as of 12/31/2019),1 Month,QTD,YTD,Since Inception (07/15/2019) Market Price,2.06,5.38, N/A ,6.17 NAV,2.20,5.36, N/A ,6.09 Northern Trust Quality Low Volatility Index (NTUQLVTR),2.24,5.47, N/A ,6.42 Russell 1000 Index (RU10INTR),2.89,9.04, N/A ,7.84 Quarter-End Performance (as of 12/31/2019),1 Month,QTD,YTD,Since Inception (07/15/2019) Market Price,2.06,5.38, N/A ,6.17 NAV,2.20,5.36, N/A ,6.09 Northern Trust Quality Low Volatility Index (NTUQLVTR),2.24,5.47, N/A ,6.42 Russell 1000 Index (RU10INTR),2.89,9.04, N/A ,7.84 Sector (%) Information Technology,20.58 Financials,12.77 Health Care,12.24 Consumer Discretionary,10.97 Consumer Staples,9.65 Communication Services,9.36 Industrials,6.71 Real Estate,6.57 Utilities,6.33 Energy,2.78 Materials,2.04 Market Cap (%) Large-Cap,84.01 Mid-Cap,15.99 Total,100.00 Style (%) Value,32.28 Core,38.82 Growth,28.90 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/18/2020,12/21/2020,12/24/2020,,,,, 09/18/2020,09/21/2020,09/24/2020,,,,, 06/19/2020,06/22/2020,06/25/2020,,,,, 03/20/2020,03/23/2020,03/26/2020,,,,, 12/20/2019,12/23/2019,12/27/2019,0.163120,0,0,0,0.163120 09/20/2019,09/23/2019,09/26/2019,0.080530,0,0,0,0.080530 Country (%) United States,100.00