Data as of 06/14/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L720 Total Net Assets,$8131869.68 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 05/31/2019),3.00% SEC Unsubsidized Yield(as of 05/31/2019),3.00% Distribution Yield,1.18% 12-Month Dividend Yield,2.88% Weighted Average Market Cap,34629253904.24 NAV Price,$27.11 Price $ Change,$-.06 Price % Change,-.22% Market Price,$27.21 Price $ Change,$-.03 Price % Change,-.10% Avg Bid/Ask Spread,$.12 Bid/Ask Midpoint,$27.21 Closing Bid Price,$27.16 Closing Ask Price,$27.25 52-Week High,$29.20 52-Week Low,$23.79 Premium/Discount,$.10 Daily Trading Volume (Shares),942 Average Trading Volume (Shares),618 Shares Outstanding,300001 Month-End Performance (as of 05/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,-5.38,-2.25,8.15,-4.56,7.04,5.22 NAV,-5.60,-2.32,7.99,-4.68,7.53,5.16 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),-5.33,-2.01,8.02,-4.70,7.51,5.33 MSCI World ex USA Investable Market Index (MIMUWXUN),-4.80,-2.12,8.17,-6.41,5.75,4.68 Quarter-End Performance (as of 03/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,.66,10.64,10.64,.77,6.19 NAV,.70,10.56,10.56,.51,6.16 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),.37,10.24,10.24,.82,6.24 MSCI World ex USA Investable Market Index (MIMUWXUN),.43,10.52,10.52,-3.97,5.58 Sector (%) Financials,20.19 Industrials,17.84 Consumer Discretionary,13.27 Materials,8.91 Consumer Staples,7.41 Energy,6.45 Health Care,6.33 Real Estate,5.88 Information Technology,5.67 Communication Services,4.38 Utilities,3.01 All Others,.66 Market Cap (%) Large-Cap,50.23 Mid-Cap,13.13 Small-Cap,35.66 Micro-Cap,.98 Total,100.00 Style (%) Value,47.66 Core,30.36 Growth,21.98 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,,,,, 03/21/2019,03/22/2019,03/27/2019,0.079122,0,0,0,0.079122 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,27.30 United Kingdom,16.51 Canada,9.24 France,7.29 Germany,6.33 Australia,5.40 Switzerland,5.37 Italy,3.05 Hong Kong,3.01 Sweden,2.88 All Others,13.62