Data as of 10/16/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L720 Total Net Assets,$8396073.37 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 09/30/2019),3.00% SEC Unsubsidized Yield(as of 09/30/2019),3.00% Distribution Yield,1.82% 12-Month Dividend Yield,2.90% Weighted Average Market Cap,35200182006.32 NAV Price,$27.99 Price $ Change,$.01 Price % Change,.04% Market Price,$27.99 Price $ Change,$-.02 Price % Change,-.07% Avg Bid/Ask Spread,$.13 Bid/Ask Midpoint,$28.07 Closing Bid Price,$27.98 Closing Ask Price,$28.16 52-Week High,$28.43 52-Week Low,$23.79 Premium/Discount,$.08 Daily Trading Volume (Shares),100 Average Trading Volume (Shares),649 Shares Outstanding,300001 Month-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,4.64,2.72,15.65,.41,8.94,6.58 NAV,4.67,2.62,15.08,-.03,9.01,6.43 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),4.27,2.37,14.77,.10,9.17,6.51 MSCI World ex USA Investable Market Index (MIMUWXUN),2.77,-.84,13.43,-1.64,6.35,5.55 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,4.64,2.72,15.65,.41,6.58 NAV,4.67,2.62,15.08,-.03,6.43 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),4.27,2.37,14.77,.10,6.51 MSCI World ex USA Investable Market Index (MIMUWXUN),2.77,-.84,13.43,-1.64,5.55 Sector (%) Financials,21.22 Industrials,16.85 Consumer Discretionary,14.25 Materials,8.82 Consumer Staples,7.59 Health Care,6.36 Energy,6.08 Real Estate,5.90 Information Technology,5.72 Communication Services,4.23 Utilities,2.97 All Others,.01 Market Cap (%) Large-Cap,50.77 Mid-Cap,13.10 Small-Cap,35.64 Micro-Cap,.49 Total,100.00 Style (%) Value,47.55 Core,30.49 Growth,21.96 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,,,,, 09/26/2019,09/27/2019,10/02/2019,0.128407,0,0,0,0.128407 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,28.80 United Kingdom,16.31 Canada,9.11 France,7.36 Germany,6.58 Switzerland,5.25 Australia,5.07 Hong Kong,3.05 Netherlands,2.89 Italy,2.78 All Others,12.80