Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 7/5/2026
Curr: USD
NAV: 11.21
Shrs: 75,000,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 7/5/2026
Curr: EUR
NAV: 9.48
Shrs: 5,100,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 7/5/2026
Curr: GBP
NAV: 10.18
Shrs: 6,650,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 7/5/2026
Curr: CHF
NAV: 8.27
Shrs: 3,200,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 7/5/2026
Curr: USD
NAV: 15.71
Shrs: 19,750,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 7/5/2026
Curr: USD
NAV: 12.97
Shrs: 110,350,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 7/5/2026
Curr: EUR
NAV: 11.59
Shrs: 5,750,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 7/5/2026
Curr: GBP
NAV: 12.38
Shrs: 500,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 7/5/2026
Curr: EUR
NAV: 9.36
Shrs: 3,350,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 7/5/2026
Curr: GBP
NAV: 10.06
Shrs: 200,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 7/5/2026
Curr: EUR
NAV: 7.09
Shrs: 3,800,000.00
Tckr: FEUI
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 7/5/2026
Curr: USD
NAV: 9.70
Shrs: 4,300,000.00
Tckr: FEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 7/5/2026
Curr: USD
NAV: 7.90
Shrs: 25,000,000.00
Tckr: FEME
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 7/5/2026
Curr: EUR
NAV: 10.33
Shrs: 9,450,000.00
Tckr: FEUR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 7/5/2026
Curr: USD
NAV: 13.33
Shrs: 111,377,529.00
Tckr: FUSR
Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 7/5/2026
Curr: USD
NAV: 11.89
Shrs: 22,450,000.00
Tckr: FGLR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 7/5/2026
Curr: JPY
NAV: 1,232.27
Shrs: 50,984,915.00
Tckr: FJPR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 7/5/2026
Curr: USD
NAV: 7.45
Shrs: 591,900,000.00
Tckr: FEMR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 7/5/2026
Curr: USD
NAV: 7.52
Shrs: 72,000,000.00
Tckr: FPXR
Fund: FIL GLB HY CB RES ENH PAB ETF
GUI
Date: 7/5/2026
Curr: USD
NAV: 5.39
Shrs: 2,642,592.00
Tckr: FGHY
Fund: FIL GLB HY CB RES ENH PAB ETF
GHA
Date: 7/5/2026
Curr: GBP
NAV: 6.57
Shrs: 29,568,545.00
Tckr: FHYG
Fund: FIL GLB HY CB RES ENH PAB ETF
EHI
Date: 7/5/2026
Curr: EUR
NAV: 4.70
Shrs: 11,239,715.00
Tckr: FFGE
Fund: FIL GLB HY CB RES ENH PAB ETF
UHI
Date: 7/5/2026
Curr: USD
NAV: 5.02
Shrs: 488,849.00
Tckr: FGHU
Fund: FIL GL GV BD CLIMATE AWARE ETF
USI
Date: 7/5/2026
Curr: USD
NAV: 5.03
Shrs: 319,042.00
Tckr: FGGB
Fund: FIL GL GV BD CLIMATE AWARE ETF
GAH
Date: 7/5/2026
Curr: GBP
NAV: 5.52
Shrs: 83,518,603.00
Tckr: FGGG
Fund: FIL GL GV BD CLIMATE AWARE ETF
UIH
Date: 7/5/2026
Curr: USD
NAV: 5.07
Shrs: 109,347.00
Tckr: FGGU
Fund: FIL GL GV BD CLIMATE AWARE ETF
EIH
Date: 7/5/2026
Curr: EUR
NAV: 4.80
Shrs: 51,620,612.00
Tckr: FFGC
Fund: FIL JPN EQ RES ENH ETF
JDM
Date: 7/5/2026
Curr: JPY
NAV: 815.99
Shrs: 81,060.00
Tckr: FJPI
Fund: FIL USD CB RES ENH PAB ETF
USI
Date: 7/5/2026
Curr: USD
NAV: 5.36
Shrs: 456,820.00
Tckr: FUIG
Fund: FIL USD CB RES ENH PAB ETF
EIH
Date: 7/5/2026
Curr: EUR
NAV: 5.16
Shrs: 121,911.00
Tckr: FUIE
Fund: FIL USD CB RES ENH PAB ETF
GAH
Date: 7/5/2026
Curr: GBP
NAV: 6.02
Shrs: 101,073,611.00
Tckr: FUIP
Fund: FIL EUR CB RES ENH PAB ETF
EIU
Date: 7/5/2026
Curr: EUR
NAV: 5.24
Shrs: 4,358,136.00
Tckr: FEIG
Fund: FIL EUR CB RES ENH PAB ETF
GAH
Date: 7/5/2026
Curr: GBP
NAV: 5.94
Shrs: 50,908,681.00
Tckr: FEIP
Fund: FIL EUR CB RES ENH PAB ETF
EAU
Date: 7/5/2026
Curr: EUR
NAV: 5.35
Shrs: 4,924,226.00
Tckr: FEIA GY
Fund: FIL GLOBAL QUALITY INCOME ETF
GAU
Date: 7/5/2026
Curr: USD
NAV: 6.27
Shrs: 2,800,000.00
Tckr: FGEA
Fund: FIL EUR HY CB RES ENH PAB ETF
EIU
Date: 7/5/2026
Curr: EUR
NAV: 5.04
Shrs: 564,086.00
Tckr: FYEI
Fund: FIL EUR HY CB RES ENH PAB ETF
GAH
Date: 7/5/2026
Curr: GBP
NAV: 5.51
Shrs: 5,070,328.00
Tckr: FYEP
Fund: FIL USD HY CB RES ENH PAB ETF
EIH
Date: 7/5/2026
Curr: EUR
NAV: 4.86
Shrs: 171,763.00
Tckr: FYUE
Fund: FIL USD HY CB RES ENH PAB ETF
GAH
Date: 7/5/2026
Curr: GBP
NAV: 5.47
Shrs: 20,053,175.00
Tckr: FYUP
Fund: FIL USD HY CB RES ENH PAB ETF
USI
Date: 7/5/2026
Curr: USD
NAV: 5.02
Shrs: 569,021.00
Tckr: FYUI
Fund: FIL GBL QLT VAL ETF
QGA
Date: 7/5/2026
Curr: USD
NAV: 6.29
Shrs: 950,000.00
Tckr: FGLV
Fund: FIL US QLT VAL ETF
QUA
Date: 7/5/2026
Curr: USD
NAV: 5.96
Shrs: 500,000.00
Tckr: FUSV
Fund: FIL US FUND LGE CAP CORE ETF
QUA
Date: 7/5/2026
Curr: USD
NAV: 5.75
Shrs: 31,200,000.00
Tckr: FFLC
Fund: FIL US FUND SMALL MID CAP ETF
QUA
Date: 7/5/2026
Curr: USD
NAV: 6.23
Shrs: 3,450,000.00
Tckr:
Fund: FIL GL EQUITY RES ENH PAB ETF
QUA
Date: 7/5/2026
Curr: USD
NAV: 5.50
Shrs: 71,450,000.00
Tckr:
Fund: FIL SR ENH US EQ ETF
EAH
Date: 7/5/2026
Curr: EUR
NAV: 5.29
Shrs: 14,487,389.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
QUA
Date: 7/5/2026
Curr: USD
NAV: 5.02
Shrs: 4,148,600.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
EAH
Date: 7/5/2026
Curr: EUR
NAV: 4.99
Shrs: 5,301,000.00
Tckr:
Fund: FIL EUR CORP BD RES ENH ETF
EAU
Date: 7/5/2026
Curr: EUR
NAV: 4.98
Shrs: 10,620,000.00
Tckr:
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