Data as of 08/19/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L720 Total Net Assets,$7856172.30 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 07/31/2019),3.02% SEC Unsubsidized Yield(as of 07/31/2019),3.02% Distribution Yield,6.81% 12-Month Dividend Yield,3.19% Weighted Average Market Cap,35059977801.01 NAV Price,$26.19 Price $ Change,$.14 Price % Change,.54% Market Price,$26.36 Price $ Change,$.25 Price % Change,.96% Avg Bid/Ask Spread,$.14 Bid/Ask Midpoint,$26.34 Closing Bid Price,$26.27 Closing Ask Price,$26.41 52-Week High,$28.87 52-Week Low,$23.79 Premium/Discount,$.15 Daily Trading Volume (Shares),76 Average Trading Volume (Shares),282 Shares Outstanding,300001 Month-End Performance (as of 07/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,.44,.44,13.09,-1.95,9.06,6.24 NAV,.07,.07,12.22,-2.74,9.18,6.01 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),.83,.83,13.04,-1.72,9.35,6.38 MSCI World ex USA Investable Market Index (MIMUWXUN),-1.10,-1.10,13.13,-3.04,6.74,5.73 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,4.10,1.76,12.59,.13,6.27 NAV,3.84,1.43,12.14,-.13,6.14 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),3.78,1.70,12.11,-.41,6.29 MSCI World ex USA Investable Market Index (MIMUWXUN),5.74,3.50,14.39,.16,6.19 Sector (%) Financials,20.72 Industrials,16.76 Consumer Discretionary,13.76 Materials,9.01 Consumer Staples,7.98 Health Care,6.68 Energy,6.19 Real Estate,5.87 Information Technology,5.68 Communication Services,4.28 Utilities,3.05 All Others,.02 Market Cap (%) Large-Cap,51.01 Mid-Cap,12.94 Small-Cap,35.36 Micro-Cap,.69 Total,100.00 Style (%) Value,46.63 Core,31.28 Growth,22.09 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,,,,, 06/27/2019,06/28/2019,07/03/2019,0.444577,0,0,0,0.444577 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,28.09 United Kingdom,16.00 Canada,9.56 France,7.51 Germany,6.48 Switzerland,5.54 Australia,5.04 Hong Kong,3.29 Netherlands,2.90 Sweden,2.77 All Others,12.82