| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 25/3/2024 |
| Curr: | USD |
| NAV: | 8.58 |
| Shrs: | 69,400,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 25/3/2024 |
| Curr: | EUR |
| NAV: | 7.61 |
| Shrs: | 3,050,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 25/3/2024 |
| Curr: | GBP |
| NAV: | 7.90 |
| Shrs: | 5,300,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 25/3/2024 |
| Curr: | CHF |
| NAV: | 6.94 |
| Shrs: | 2,000,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 25/3/2024 |
| Curr: | USD |
| NAV: | 11.67 |
| Shrs: | 26,150,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 25/3/2024 |
| Curr: | USD |
| NAV: | 9.97 |
| Shrs: | 103,300,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 25/3/2024 |
| Curr: | EUR |
| NAV: | 9.00 |
| Shrs: | 2,200,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 25/3/2024 |
| Curr: | GBP |
| NAV: | 9.29 |
| Shrs: | 650,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 25/3/2024 |
| Curr: | EUR |
| NAV: | 7.40 |
| Shrs: | 1,850,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 25/3/2024 |
| Curr: | GBP |
| NAV: | 7.78 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 25/3/2024 |
| Curr: | EUR |
| NAV: | 6.00 |
| Shrs: | 2,850,000.00 |
| Tckr: | FEUI |