| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 10/11/2023 |
| Curr: | USD |
| NAV: | 7.43 |
| Shrs: | 59,600,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 10/11/2023 |
| Curr: | EUR |
| NAV: | 6.65 |
| Shrs: | 3,700,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 10/11/2023 |
| Curr: | GBP |
| NAV: | 6.88 |
| Shrs: | 4,100,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 10/11/2023 |
| Curr: | CHF |
| NAV: | 6.11 |
| Shrs: | 3,400,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 10/11/2023 |
| Curr: | USD |
| NAV: | 10.01 |
| Shrs: | 25,000,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 10/11/2023 |
| Curr: | USD |
| NAV: | 8.64 |
| Shrs: | 112,050,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 10/11/2023 |
| Curr: | EUR |
| NAV: | 7.77 |
| Shrs: | 4,850,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 10/11/2023 |
| Curr: | GBP |
| NAV: | 7.99 |
| Shrs: | 650,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 10/11/2023 |
| Curr: | EUR |
| NAV: | 6.45 |
| Shrs: | 1,800,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 10/11/2023 |
| Curr: | GBP |
| NAV: | 6.80 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 10/11/2023 |
| Curr: | EUR |
| NAV: | 5.27 |
| Shrs: | 2,700,000.00 |
| Tckr: | FEUI |