First Pacific Advisors, LP

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FPA Global Equity ETF FPA Global Equity ETF Portfolio Review Fact Sheet Commentary Overview As of X/X/XX The FPA Global Equity ETF (the “Fund”) seeks long-term growth of principal and income. Fund NAV/Market Price As of X/X/XX NAV TBD NAV Change TBD Market Price⁺ TBD Market Price Change TBD Premium/Discount TBD ⁺Reflects closing market price Fund Details As of X/X/XX Ticker FPAG Type Active CUSIP 30254T577 ISIN US30254T5772 Primary Exchange Cboe BZX Exchange, Inc. Inception Date December 16, 2021 Total Expense Ratio* 0.86% Net Expense Ratio* 0.49% Fund AUM TBD Median Bid/Ask Spread TBD Advisor First Pacific Advisors, LP Fund Distributor Distribution Services, LLC *As of most recent prospectus Portfolio Management Joined - 2009 Mark Landecker, CFA Portfolio Manager View Joined - 2008 Brian A. Selmo, CFA Portfolio Manager View Performance Average Annual Total Returns (%) As of X/X/XX Since Inception 3 Year 1 Year YTD QTD FPA Global Equity ETF - NAV - - - - - FPA Global Equity ETF - Market Price - - - - - MSCI ACWI - - - - - Past performance is no guarantee, nor is it indicative, of future results. Current performance may be higher or lower than the performance shown. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. Current month-end performance data, which may be lower or higher than the performance data quoted

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