TIDMFUSR 
 
Fund:    FIL SR ENH US EQ ETF 
 
         UIA 
 
Date:    4/8/2022 
 
Curr:    USD 
 
NAV:     7.07 
 
Shrs:    100,900,000.00 
 
Tckr:    FUSR

(END) Dow Jones Newswires

August 05, 2022 02:23 ET (06:23 GMT)

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