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Net Asset Value(s)

PRN

Fund:	FIL SR ENH EUR EQ ETF
	EAE
Date:	27/10/2020
Curr:	EUR
NAV:	5.40
Shrs:	2,000,000.00
Tckr:	FEUR


Fund:	FIL SR ENH US EQ ETF
	UIA
Date:	27/10/2020
Curr:	USD
NAV:	5.82
Shrs:	1,000,000.00
Tckr:	FUSR


Fund:	FIL SR ENH GLB EQ ETF
	UIA
Date:	27/10/2020
Curr:	USD
NAV:	5.77
Shrs:	3,000,000.00
Tckr:	FGLR