Net Asset Value(s)

                                                                                            
Fund:    FIL SUST GLB CORP BND MUL ETF                                                      
                                                                                            
         EIU                                                                                
                                                                                            
Date:    2/5/2023                                                                           
                                                                                            
Curr:    USD                                                                                
                                                                                            
NAV:     4.18                                                                               
                                                                                            
Shrs:    2,521,718.00                                                                       
                                                                                            
Tckr:    FSMF                                                                                
UK 100

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