Net Asset Value(s)

                                                                                            
Fund:    FIL SR ENH JAP EQ ETF                                                              
                                                                                            
         EAJ                                                                                
                                                                                            
Date:    19/5/2023                                                                          
                                                                                            
Curr:    JPY                                                                                
                                                                                            
NAV:     683.51                                                                             
                                                                                            
Shrs:    31,900,000.00                                                                      
                                                                                            
Tckr:    FJPR                                                                                
UK 100

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