TIDMFEMR 
 
Fund:    FIL SR ENH EM MKT EQ ETF 
 
         EAU 
 
Date:    5/9/2022 
 
Curr:    USD 
 
NAV:     4.02 
 
Shrs:    26,200,000.00 
 
Tckr:    FEMR

(END) Dow Jones Newswires

September 06, 2022 02:38 ET (06:38 GMT)

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