TIDMFEMR 
 
Fund:    FIL SR ENH EM MKT EQ ETF 
 
         EAU 
 
Date:    3/3/2023 
 
Curr:    USD 
 
NAV:     4.13 
 
Shrs:    57,050,000.00 
 
Tckr:    FEMR

(END) Dow Jones Newswires

March 06, 2023 02:47 ET (07:47 GMT)

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