Annual Financial Report (HGB) as at 31.12.2025

Fidelity Exchange Traded Products GmbH (the "Company")

Registered Court: Hamburg, HRB 168990

Seat: Frankfurt am Main

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The Company has prepared its Annual Financial Statements in accordance with German GAAP. These comprise the Management Report, the Balance Sheet, the Statement of Profit or Loss, the Notes to the Annual Financial Statements, the Statement of Cash Flows, the Statement of Changes in Equity, and the Independent Auditor's Report as of 31 December 2025. The Annual Accounts are published as an annex to this document.

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