Net Asset Value(s)

                                                                                            
Fund:    FIL SR ENH PAC EX JAP EQ ETF                                                       
                                                                                            
         EAU                                                                                
                                                                                            
Date:    4/5/2023                                                                           
                                                                                            
Curr:    USD                                                                                
                                                                                            
NAV:     5.26                                                                               
                                                                                            
Shrs:    38,250,000.00                                                                      
                                                                                            
Tckr:    FPXR                                                                               
UK 100

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