Net Asset Value(s)

                                                                                            
Fund:    FIL SR ENH EM MKT EQ ETF                                                           
                                                                                            
         EAU                                                                                
                                                                                            
Date:    2/5/2023                                                                           
                                                                                            
Curr:    USD                                                                                
                                                                                            
NAV:     4.08                                                                               
                                                                                            
Shrs:    105,600,000.00                                                                     
                                                                                            
Tckr:    FEMR