X0101 24F-2NT LIVE 0001826875 XXXXXXXX 333-249968 false false S-6 FT 9107 120 East Liberty Drive Suite 400 Wheaton IL X1 60187 FT 9107 811-05903 333-249968 04/08/2022 true 2888967.56 12456279.77 0.00 12456279.77 0.00 (9567312.21) 0.0000927 0.00 0.00 0.00 None Elizabeth H. Bull Elizabeth H. Bull, Senior Vice President 05/20/2022