Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 9/3/2026
Curr: USD
NAV: 10.66
Shrs: 75,900,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 9/3/2026
Curr: EUR
NAV: 9.08
Shrs: 4,900,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 9/3/2026
Curr: GBP
NAV: 9.71
Shrs: 6,650,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 9/3/2026
Curr: CHF
NAV: 7.95
Shrs: 3,000,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 9/3/2026
Curr: USD
NAV: 15.06
Shrs: 18,800,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 9/3/2026
Curr: USD
NAV: 12.44
Shrs: 111,100,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 9/3/2026
Curr: EUR
NAV: 11.17
Shrs: 5,400,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 9/3/2026
Curr: GBP
NAV: 11.88
Shrs: 550,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 9/3/2026
Curr: EUR
NAV: 8.95
Shrs: 3,250,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 9/3/2026
Curr: GBP
NAV: 9.57
Shrs: 200,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 9/3/2026
Curr: EUR
NAV: 6.78
Shrs: 3,900,000.00
Tckr: FEUI
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 9/3/2026
Curr: USD
NAV: 7.97
Shrs: 4,350,000.00
Tckr: FEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 9/3/2026
Curr: USD
NAV: 6.50
Shrs: 25,150,000.00
Tckr: FEME
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 9/3/2026
Curr: EUR
NAV: 9.95
Shrs: 12,000,000.00
Tckr: FEUR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 9/3/2026
Curr: USD
NAV: 12.25
Shrs: 101,755,494.00
Tckr: FUSR
Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 9/3/2026
Curr: USD
NAV: 10.99
Shrs: 21,350,000.00
Tckr: FGLR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 9/3/2026
Curr: JPY
NAV: 1,125.87
Shrs: 52,234,915.00
Tckr: FJPR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 9/3/2026
Curr: USD
NAV: 6.26
Shrs: 583,350,000.00
Tckr: FEMR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 9/3/2026
Curr: USD
NAV: 7.06
Shrs: 72,350,000.00
Tckr: FPXR
Fund: FIL GLB HY CB RES ENH PAB ETF
GUI
Date: 9/3/2026
Curr: USD
NAV: 5.30
Shrs: 2,972,308.00
Tckr: FGHY
Fund: FIL GLB HY CB RES ENH PAB ETF
GHA
Date: 9/3/2026
Curr: GBP
NAV: 6.48
Shrs: 22,283,371.00
Tckr: FHYG
Fund: FIL GLB HY CB RES ENH PAB ETF
EHI
Date: 9/3/2026
Curr: EUR
NAV: 4.65
Shrs: 10,893,033.00
Tckr: FFGE
Fund: FIL GLB HY CB RES ENH PAB ETF
UHI
Date: 9/3/2026
Curr: USD
NAV: 4.95
Shrs: 488,849.00
Tckr: FGHU
Fund: FIL GL GV BD CLIMATE AWARE ETF
USI
Date: 9/3/2026
Curr: USD
NAV: 4.98
Shrs: 219,945.00
Tckr: FGGB
Fund: FIL GL GV BD CLIMATE AWARE ETF
GAH
Date: 9/3/2026
Curr: GBP
NAV: 5.53
Shrs: 92,684,932.00
Tckr: FGGG
Fund: FIL GL GV BD CLIMATE AWARE ETF
UIH
Date: 9/3/2026
Curr: USD
NAV: 5.08
Shrs: 109,347.00
Tckr: FGGU
Fund: FIL GL GV BD CLIMATE AWARE ETF
EIH
Date: 9/3/2026
Curr: EUR
NAV: 4.82
Shrs: 45,700,612.00
Tckr: FFGC
Fund: FIL JPN EQ RES ENH ETF
JDM
Date: 9/3/2026
Curr: JPY
NAV: 745.53
Shrs: 31,060.00
Tckr: FJPI
Fund: FIL USD CB RES ENH PAB ETF
USI
Date: 9/3/2026
Curr: USD
NAV: 5.37
Shrs: 553,250.00
Tckr: FUIG
Fund: FIL USD CB RES ENH PAB ETF
EIH
Date: 9/3/2026
Curr: EUR
NAV: 5.19
Shrs: 321,911.00
Tckr: FUIE
Fund: FIL USD CB RES ENH PAB ETF
GAH
Date: 9/3/2026
Curr: GBP
NAV: 6.04
Shrs: 106,760,597.00
Tckr: FUIP
Fund: FIL EUR CB RES ENH PAB ETF
EIU
Date: 9/3/2026
Curr: EUR
NAV: 5.23
Shrs: 3,346,303.00
Tckr: FEIG
Fund: FIL EUR CB RES ENH PAB ETF
GAH
Date: 9/3/2026
Curr: GBP
NAV: 5.91
Shrs: 53,451,981.00
Tckr: FEIP
Fund: FIL EUR CB RES ENH PAB ETF
EAU
Date: 9/3/2026
Curr: EUR
NAV: 5.33
Shrs: 5,409,226.00
Tckr: FEIA GY
Fund: FIL GLOBAL QUALITY INCOME ETF
GAU
Date: 9/3/2026
Curr: USD
NAV: 5.96
Shrs: 2,500,000.00
Tckr: FGEA
Fund: FIL EUR HY CB RES ENH PAB ETF
EIU
Date: 9/3/2026
Curr: EUR
NAV: 5.01
Shrs: 432,766.00
Tckr: FYEI
Fund: FIL EUR HY CB RES ENH PAB ETF
GAH
Date: 9/3/2026
Curr: GBP
NAV: 5.47
Shrs: 5,022,118.00
Tckr: FYEP
Fund: FIL USD HY CB RES ENH PAB ETF
EIH
Date: 9/3/2026
Curr: EUR
NAV: 4.80
Shrs: 171,763.00
Tckr: FYUE
Fund: FIL USD HY CB RES ENH PAB ETF
GAH
Date: 9/3/2026
Curr: GBP
NAV: 5.39
Shrs: 19,341,921.00
Tckr: FYUP
Fund: FIL USD HY CB RES ENH PAB ETF
USI
Date: 9/3/2026
Curr: USD
NAV: 4.94
Shrs: 439,021.00
Tckr: FYUI
Fund: FIL GBL QLT VAL ETF
QGA
Date: 9/3/2026
Curr: USD
NAV: 5.96
Shrs: 700,000.00
Tckr: FGLV
Fund: FIL US QLT VAL ETF
QUA
Date: 9/3/2026
Curr: USD
NAV: 5.62
Shrs: 300,000.00
Tckr: FUSV
Fund: FIL US FUND LGE CAP CORE ETF
QUA
Date: 9/3/2026
Curr: USD
NAV: 5.29
Shrs: 37,500,000.00
Tckr: FFLC
Fund: FIL US FUND SMALL MID CAP ETF
QUA
Date: 9/3/2026
Curr: USD
NAV: 5.69
Shrs: 4,300,000.00
Tckr:
Fund: FIL GL EQUITY RES ENH PAB ETF
QUA
Date: 9/3/2026
Curr: USD
NAV: 5.07
Shrs: 71,750,000.00
Tckr:
Fund: FIL SR ENH US EQ ETF
EAH
Date: 9/3/2026
Curr: EUR
NAV: 4.89
Shrs: 14,887,873.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
QUA
Date: 9/3/2026
Curr: USD
NAV: 5.02
Shrs: 4,138,600.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
EAH
Date: 9/3/2026
Curr: EUR
NAV: 5.01
Shrs: 50,000.00
Tckr:
Fund: FIL EUR CORP BD RES ENH ETF
EAU
Date: 9/3/2026
Curr: EUR
NAV: 4.97
Shrs: 10,120,000.00
Tckr:
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