Data as of 03/15/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L720 Total Net Assets,$8173348.64 Shares Outstanding,300001 # of Holdings,1 Gross Expense Ratio,.83% Net Expense Ratio,.44% Index Provider,Morningstar Primary Exchange,NYSE Marginable,Y Derivative Use,Y ETF Ticker,TLDH Related Index,MSEGDMHP NAV,TLDH.NV IOPV,TLDH.IV Shares Outstanding,TLDH.SO Estimated Cash,TLDH.EU Total Cash,TLDH.TC SEC Subsidized Yield(as of 02/28/2019),2.85% SEC Unsubsidized Yield(as of 02/28/2019),2.85% Distribution Yield,2.31% 12-Month Dividend Yield,2.83% Weighted Average Market Cap,34525733510.12 NAV Price,$27.24 Price $ Change,$.20 Price % Change,.74% Market Price,$27.25 Price $ Change,$.23 Price % Change,.84% Avg Bid/Ask Spread,$.06 Bid/Ask Midpoint,$27.26 Closing Bid Price,$27.23 Closing Ask Price,$27.28 52-Week High,$29.55 52-Week Low,$23.79 Premium/Discount,$.01 Daily Trading Volume (Shares),185 Average Trading Volume (Shares),798 Shares Outstanding,300001 Month-End Performance (as of 02/28/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,3.20,9.91,9.91,-1.59,10.82,6.15 NAV,3.29,9.80,9.80,-1.81,10.77,6.10 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),3.29,9.83,9.83,-1.63,11.04,6.28 MSCI World ex USA Investable Market Index (MIMUWXUN),2.53,10.05,10.05,-5.95,9.58,5.59 Quarter-End Performance (as of 12/31/2018),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,-6.53,-13.18,-12.78,-12.78,3.32 NAV,-6.64,-13.13,-12.88,-12.88,3.31 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),-6.35,-12.78,-12.55,-12.55,3.48 MSCI World ex USA Investable Market Index (MIMUWXUN),-5.35,-13.28,-14.68,-14.68,2.71 Sector (%) Financials,20.76 Industrials,17.51 Consumer Discretionary,13.50 Materials,9.01 Consumer Staples,7.22 Energy,6.75 Health Care,6.33 Real Estate,5.65 Information Technology,5.50 Communication Services,4.25 Utilities,2.90 All Others,.62 Market Cap (%) Large-Cap,50.26 Mid-Cap,13.13 Small-Cap,35.57 Micro-Cap,1.04 Total,100.00 Style (%) Value,46.59 Core,30.98 Growth,22.43 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/27/2019,12/30/2019,01/03/2020,,,,, 09/26/2019,09/27/2019,10/02/2019,,,,, 06/27/2019,06/28/2019,07/03/2019,,,,, 03/21/2019,03/22/2019,03/27/2019,,,,, 12/28/2018,12/31/2018,01/04/2019,0.158274,0,0,0,0.158274 09/28/2018,10/01/2018,10/04/2018,0.152720,0,0,0,0.152720 06/22/2018,06/25/2018,06/28/2018,0.390806,0,0,0,0.390806 03/23/2018,03/26/2018,03/29/2018,0.068189,0,0,0,0.068189 12/27/2017,12/28/2017,01/03/2018,0.487084,0,0,0,0.487084 09/22/2017,09/25/2017,09/28/2017,0.102411,0,0,0,0.102411 06/23/2017,06/27/2017,06/29/2017,0.334352,0,0,0,0.334352 03/24/2017,03/28/2017,03/30/2017,0.050525,0,0,0,0.050525 12/28/2016,12/30/2016,01/04/2017,0.204799,0,0,0,0.204799 09/26/2016,09/28/2016,09/30/2016,0.112195,0,0,0,0.112195 06/27/2016,06/29/2016,07/01/2016,0.304801,0,0,0,0.304801 03/28/2016,03/30/2016,04/01/2016,0.072740,0,0,0,0.072740 12/29/2015,12/31/2015,01/05/2016,0.626134,0,0,0,0.626134 Country (%) Japan,26.87 United Kingdom,17.29 Canada,8.91 France,7.33 Germany,6.42 Australia,5.21 Switzerland,5.18 Italy,3.14 Hong Kong,3.04 Netherlands,2.93 All Others,13.68