Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 8/4/2026
Curr: USD
NAV: 10.79
Shrs: 75,700,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 8/4/2026
Curr: EUR
NAV: 9.18
Shrs: 4,900,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 8/4/2026
Curr: GBP
NAV: 9.83
Shrs: 6,650,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 8/4/2026
Curr: CHF
NAV: 8.02
Shrs: 3,050,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 8/4/2026
Curr: USD
NAV: 15.02
Shrs: 19,600,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 8/4/2026
Curr: USD
NAV: 12.41
Shrs: 110,750,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 8/4/2026
Curr: EUR
NAV: 11.11
Shrs: 5,400,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 8/4/2026
Curr: GBP
NAV: 11.85
Shrs: 500,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 8/4/2026
Curr: EUR
NAV: 9.28
Shrs: 3,250,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 8/4/2026
Curr: GBP
NAV: 9.99
Shrs: 200,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 8/4/2026
Curr: EUR
NAV: 7.03
Shrs: 3,900,000.00
Tckr: FEUI
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 8/4/2026
Curr: USD
NAV: 8.58
Shrs: 4,250,000.00
Tckr: FEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 8/4/2026
Curr: USD
NAV: 6.99
Shrs: 25,050,000.00
Tckr: FEME
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 8/4/2026
Curr: EUR
NAV: 10.25
Shrs: 10,350,000.00
Tckr: FEUR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 8/4/2026
Curr: USD
NAV: 12.27
Shrs: 105,005,494.00
Tckr: FUSR
Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 8/4/2026
Curr: USD
NAV: 11.12
Shrs: 21,650,000.00
Tckr: FGLR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 8/4/2026
Curr: JPY
NAV: 1,192.72
Shrs: 55,484,915.00
Tckr: FJPR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 8/4/2026
Curr: USD
NAV: 6.63
Shrs: 591,900,000.00
Tckr: FEMR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 8/4/2026
Curr: USD
NAV: 7.34
Shrs: 72,500,000.00
Tckr: FPXR
Fund: FIL GLB HY CB RES ENH PAB ETF
GUI
Date: 8/4/2026
Curr: USD
NAV: 5.33
Shrs: 2,887,308.00
Tckr: FGHY
Fund: FIL GLB HY CB RES ENH PAB ETF
GHA
Date: 8/4/2026
Curr: GBP
NAV: 6.51
Shrs: 22,292,142.00
Tckr: FHYG
Fund: FIL GLB HY CB RES ENH PAB ETF
EHI
Date: 8/4/2026
Curr: EUR
NAV: 4.67
Shrs: 10,963,033.00
Tckr: FFGE
Fund: FIL GLB HY CB RES ENH PAB ETF
UHI
Date: 8/4/2026
Curr: USD
NAV: 4.97
Shrs: 488,849.00
Tckr: FGHU
Fund: FIL GL GV BD CLIMATE AWARE ETF
USI
Date: 8/4/2026
Curr: USD
NAV: 5.00
Shrs: 319,042.00
Tckr: FGGB
Fund: FIL GL GV BD CLIMATE AWARE ETF
GAH
Date: 8/4/2026
Curr: GBP
NAV: 5.53
Shrs: 77,890,508.00
Tckr: FGGG
Fund: FIL GL GV BD CLIMATE AWARE ETF
UIH
Date: 8/4/2026
Curr: USD
NAV: 5.08
Shrs: 109,347.00
Tckr: FGGU
Fund: FIL GL GV BD CLIMATE AWARE ETF
EIH
Date: 8/4/2026
Curr: EUR
NAV: 4.82
Shrs: 46,600,612.00
Tckr: FFGC
Fund: FIL JPN EQ RES ENH ETF
JDM
Date: 8/4/2026
Curr: JPY
NAV: 789.80
Shrs: 31,060.00
Tckr: FJPI
Fund: FIL USD CB RES ENH PAB ETF
USI
Date: 8/4/2026
Curr: USD
NAV: 5.35
Shrs: 3,243,850.00
Tckr: FUIG
Fund: FIL USD CB RES ENH PAB ETF
EIH
Date: 8/4/2026
Curr: EUR
NAV: 5.17
Shrs: 121,911.00
Tckr: FUIE
Fund: FIL USD CB RES ENH PAB ETF
GAH
Date: 8/4/2026
Curr: GBP
NAV: 6.02
Shrs: 105,273,611.00
Tckr: FUIP
Fund: FIL EUR CB RES ENH PAB ETF
EIU
Date: 8/4/2026
Curr: EUR
NAV: 5.23
Shrs: 3,827,857.00
Tckr: FEIG
Fund: FIL EUR CB RES ENH PAB ETF
GAH
Date: 8/4/2026
Curr: GBP
NAV: 5.92
Shrs: 53,168,681.00
Tckr: FEIP
Fund: FIL EUR CB RES ENH PAB ETF
EAU
Date: 8/4/2026
Curr: EUR
NAV: 5.33
Shrs: 5,004,226.00
Tckr: FEIA GY
Fund: FIL GLOBAL QUALITY INCOME ETF
GAU
Date: 8/4/2026
Curr: USD
NAV: 6.04
Shrs: 2,750,000.00
Tckr: FGEA
Fund: FIL EUR HY CB RES ENH PAB ETF
EIU
Date: 8/4/2026
Curr: EUR
NAV: 5.00
Shrs: 643,163.00
Tckr: FYEI
Fund: FIL EUR HY CB RES ENH PAB ETF
GAH
Date: 8/4/2026
Curr: GBP
NAV: 5.46
Shrs: 5,055,328.00
Tckr: FYEP
Fund: FIL USD HY CB RES ENH PAB ETF
EIH
Date: 8/4/2026
Curr: EUR
NAV: 4.82
Shrs: 171,763.00
Tckr: FYUE
Fund: FIL USD HY CB RES ENH PAB ETF
GAH
Date: 8/4/2026
Curr: GBP
NAV: 5.42
Shrs: 19,253,175.00
Tckr: FYUP
Fund: FIL USD HY CB RES ENH PAB ETF
USI
Date: 8/4/2026
Curr: USD
NAV: 4.97
Shrs: 569,021.00
Tckr: FYUI
Fund: FIL GBL QLT VAL ETF
QGA
Date: 8/4/2026
Curr: USD
NAV: 6.06
Shrs: 700,000.00
Tckr: FGLV
Fund: FIL US QLT VAL ETF
QUA
Date: 8/4/2026
Curr: USD
NAV: 5.65
Shrs: 300,000.00
Tckr: FUSV
Fund: FIL US FUND LGE CAP CORE ETF
QUA
Date: 8/4/2026
Curr: USD
NAV: 5.36
Shrs: 35,300,000.00
Tckr: FFLC
Fund: FIL US FUND SMALL MID CAP ETF
QUA
Date: 8/4/2026
Curr: USD
NAV: 5.90
Shrs: 4,300,000.00
Tckr:
Fund: FIL GL EQUITY RES ENH PAB ETF
QUA
Date: 8/4/2026
Curr: USD
NAV: 5.11
Shrs: 71,950,000.00
Tckr:
Fund: FIL SR ENH US EQ ETF
EAH
Date: 8/4/2026
Curr: EUR
NAV: 4.88
Shrs: 16,287,873.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
QUA
Date: 8/4/2026
Curr: USD
NAV: 5.01
Shrs: 4,148,600.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
EAH
Date: 8/4/2026
Curr: EUR
NAV: 4.99
Shrs: 50,000.00
Tckr:
Fund: FIL EUR CORP BD RES ENH ETF
EAU
Date: 8/4/2026
Curr: EUR
NAV: 4.97
Shrs: 10,620,000.00
Tckr:
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