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Orders		 Change
F.2.F.S.D.C.B.P DLD USD 4,696 4,715 0 0 0,00%
F.2.F.S.D.C.B.P HGDEOD 5,2822 5,3129 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5,9172 6,0867 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4,3707 4,3944 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4,9362 4,9608 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,6808 6,7602 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5,2243 5,2683 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,0215 6,1521 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0479 5,0889 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 19,6541 20,7759 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20,914 21,5114 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,7429 4,8056 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6524 4,7138 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,3115 4,4206 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,1365 7,2996 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 15,598 15,788 0 0 0,00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 21,53 21,68 400 1 -0,05%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,108 5,183 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4,2045 4,2185 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 3,9545 3,968 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,713 6,81 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,4183 3,5043 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,9511 4,9864 1 1 +0,34%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,3281 6,3866 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,4764 4,5184 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4,4125 4,476 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,7355 5,7705 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,781 5,845 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,7239 4,7794 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 4,7917 4,8333 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,4539 5,5509 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3053 5,3281 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,689 3,7408 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 4,60 4,6345 412 1 +0,75%
Fidelity C.T.-MSCI Inf.Tech.I. 142,86 143,74 0 0 0,00%
Fidelity E.M. Qual. Income ETF 5,438 5,473 0 0 0,00%
Fidelity EU Quality Inc.U.ETF 7,738 7,858 52 1 +0,04%
Fidelity EU Quality Inc.U.ETF 6,054 6,138 0 0 0,00%
Fidelity EU Quality Inc.U.ETF 9,678 9,767 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 8,1913 8,2491 5 894 8 +0,63%
Fidelity Gl.Quality Income ETF 7,626 7,746 17 816 49 +0,75%
Fidelity Gl.Quality Income ETF 7,502 7,636 176 5 +1,45%
Fidelity Gl.Quality Income ETF 9,299 9,44 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,1905 4,2545 0 0 0,00%
Fidelity Quality Factor ETF 55,65 55,81 0 0 0,00%
Fidelity Total Bond ETF 39,7487 40,3575 0 0 0,00%
Fidelity US Quality Income ETF 9,199 9,302 0 0 0,00%
Fidelity US Quality Income ETF 10,658 10,798 64 5 +0,26%
Fidelity US Quality Income ETF 8,923 9,055 6 847 17 +1,61%
Fidelity US Quality Income ETF 11,336 11,418 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4,1385 4,196 0 0 0,00%
Fidelity-Eur.Equ.Res.Enh.U.ETF 8,796 8,975 0 0 0,00%
Fidelity-Glbl Eq.Res.Enh.U.ETF 7,835 8,177 1 258 1 +1,70%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5,255 5,284 0 0 0,00%
FIDELITY-SRE Jap.Eq.ETF JPY 3,5425 3,583 710 1 +0,04%
Fidelity-US Eq.Res.Enh.U.ETF 8,54 8,665 0 0 0,00%
First T.G.F-FT Ind.Inn.T+P ETF 34,39 34,795 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 38,135 39,08 186 6 +2,30%
First T.G.F.-Dow Jon.In.UC.ETF USD 27,93 28,075 0 0 0,00%
First T.G.F.-Euroz.A.DEX U.ETF 45,44 46,33 30 1 +1,07%
First T.G.F.-FT Cap.Strg.U.ETF 26,38 26,705 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 42,765 43,74 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 29,315 29,44 5 2 +0,86%
First T.G.F.-US Eq.Opp. UC.ETF 38,28 39,07 0 0 0,00%
First T.G.F.-US L.C.C.A.D.U.E. 72,46 72,77 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 22,985 23,09 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 29,50 30,12 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 38,435 38,91 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 31,945 32,63 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 53,97 54,42 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 140,96 141,54 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 202,90 203,45 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 21,805 22,255 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 49,53 50,13 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 56,92 57,52 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 12,41 12,868 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 44,6723 45,0499 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 91,54 92,12 0 0 0,00%
First Tr.ETF II-Health C.Alphd 87,82 88,26 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 58,95 59,40 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 46,83 47,28 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 58,31 58,47 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 119,68 120,14 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 36,235 36,54 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 47,675 47,83 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 34,279 34,885 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 36,435 36,84 1 057 15 +1,42%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,168 17,312 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 116,64 117,44 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 64,34 64,79 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 92,60 92,78 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 36,01 36,32 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 66,25 66,85 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 16,898 17,122 6 770 10 +0,12%
First Tr.Val.Line Divid.Ind.Fd 38,435 38,52 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 35,14 36,105 50 1 -0,03%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 16,898 17,714 0 0 0,00%
First Trust ETF-FT Water ETF 88,14 88,74 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 87,90 88,50 0 0 0,00%
First Trust S&P REIT Index Fd 23,25 23,565 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 76,79 77,39 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 33,49 33,695 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 25,45 25,84 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 37,125 37,735 8 2 +0,16%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 40,86 41,10 634 7 +0,84%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 20,8667 21,1615 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 24,625 25,175 42 4 +2,35%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 25,30 25,505 368 3 +0,83%
Frank.Temp.S&P 500 Screen.ETF 0,00 0,00 0 0 0,00%
Frank.Temp.S&P Wld Screen.ETF 0,00 0,00 0 0 0,00%
Frankfurter-ETF - Modern Value 143,42 147,48 149 3 +0,90%
Frankl.EO.IG Corp.ETF 26,7271 26,8509 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,3849 27,6237 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 27,1364 27,2592 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 21,92 22,135 0 0 0,00%
Franklin Lib.FTSE Brazil U.ETF 21,865 22,13 746 4 +0,95%
Franklin Lib.FTSE China U.ETF 23,485 23,72 1 643 13 +0,34%
Franklin Lib.FTSE India U.ETF 38,615 39,105 5 313 84 +0,96%
Franklin Lib.FTSE Korea U.ETF 25,77 26,395 300 1 +1,05%
Franklin Lib.Q AC As.x Jap.ETF 20,715 20,825 224 4 +0,70%
Franklin Liberty EO Sh.Mat.ETF 26,0907 26,20 5 899 7 +0,15%
Franklin Liberty USD IG CB ETF 20,8451 21,1499 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 47,79 48,52 3 3 +0,66%
Franklin-MSCI China Pa.Ali.Cli 19,458 19,694 61 1 -0,25%
Fst Tr.ETF II-FT G.Wind En.ETF 13,684 13,992 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 57,57 58,01 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 18,732 19,038 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 104,52 104,96 0 0 0,00%
FT GBL/SHS CL-A USD 61,72 63,22 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 27,385 27,455 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. USD 26,435 26,83 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 32,02 33,575 95 3 +2,73%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 24,47 25,05 1 007 3 +0,35%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,0301 27,4439 12 1 +0,03%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 31,485 31,845 6 015 43 +0,49%
FT ICAV-Fr.FTSE Japan UCIT.ETF 23,845 24,13 838 1 +0,65%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22,17 22,89 0 0 0,00%
FT ICAV-Fr.Future of Food UETF 21,23 22,145 6 4 +0,70%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 31,53 31,87 456 17 +0,05%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 25,055 25,33 0 0 0,00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,537 23,7038 0 0 0,00%
FT Vest Nas.100 Mod.Buf.March 17,6326 17,7544 0 0 0,00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 23,265 23,445 2 2 +0,19%
FT-Franklin FTSE Em.Mkts ETF 21,7224 21,8792 0 0 0,00%
FT-FTSE Em.ex China ETF 20,9736 21,1184 0 0 0,00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 17,6481 17,7759 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 27,20 27,475 0 0 0,00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 9,518 9,72 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 28,865 29,05 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 29,21 29,405 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 27,79 28,33 0 0 0,00%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 35,645 36,76 0 0 0,00%
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