Net Asset Value(s)

                                                                                            
Fund:    Fidelity US Quality Income UCITS ETF                                               
                                                                                            
         UAG                                                                                
                                                                                            
Date:    4/5/2023                                                                           
                                                                                            
Curr:    GBP                                                                                
                                                                                            
NAV:     7.64                                                                               
                                                                                            
Shrs:    600,000.00                                                                         
                                                                                            
Tckr:    FUSP                                                                                
UK 100

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