Net Asset Value(s)

                                                                                            
Fund:    FIL EUROPE QUALITY INCOME ETF                                                      
                                                                                            
         EIE                                                                                
                                                                                            
Date:    4/5/2023                                                                           
                                                                                            
Curr:    EUR                                                                                
                                                                                            
NAV:     5.49                                                                               
                                                                                            
Shrs:    2,250,000.00                                                                       
                                                                                            
Tckr:    FEUI                                                                                
UK 100