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Orders		 Change
F.2.F.S.D.C.B.P DLD USD 4,5755 4,5965 0 0 0,00%
F.2.F.S.D.C.B.P HGDEOD 5,2083 5,2325 1 1 +0,25%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,0425 6,2163 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4,326 4,3484 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4,9437 4,9684 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,7449 6,8239 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5,2553 5,2993 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,1001 6,2337 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0381 5,0785 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 19,8371 20,9599 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,4872 22,0947 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,7512 4,814 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6182 4,6792 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,2722 4,3811 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,277 7,4428 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 18,12 18,348 0 0 0,00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 23,84 24,005 200 3 +1,54%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,491 5,571 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4,4125 4,4275 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 4,151 4,165 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,723 6,82 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,3607 3,4456 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,9141 4,9494 4 2 -0,24%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,3467 6,4049 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3952 4,4298 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4,3606 4,4239 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,7453 5,7803 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,808 5,8739 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,635 4,6911 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 4,7726 4,8139 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,5348 5,6322 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2939 5,3173 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,6237 3,6746 665 1 -0,21%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 4,8925 4,929 800 3 -1,13%
Fidelity C.T.-MSCI Inf.Tech.I. 160,06 161,06 0 0 0,00%
Fidelity E.M. Qual. Income ETF 5,852 5,889 2 1 -0,76%
Fidelity EU Quality Inc.U.ETF 8,13 8,213 311 2 -0,73%
Fidelity EU Quality Inc.U.ETF 6,272 6,322 1 649 7 -0,83%
Fidelity EU Quality Inc.U.ETF 10,136 10,228 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 8,8998 8,9631 6 754 12 -0,74%
Fidelity Gl.Quality Income ETF 7,967 8,026 21 396 44 -0,02%
Fidelity Gl.Quality Income ETF 7,93 7,977 344 1 -0,17%
Fidelity Gl.Quality Income ETF 9,779 9,926 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,3945 4,46 0 0 0,00%
Fidelity Quality Factor ETF 58,50 58,70 0 0 0,00%
Fidelity Total Bond ETF 38,9204 39,5291 0 0 0,00%
Fidelity US Quality Income ETF 9,797 9,907 1 502 3 -1,07%
Fidelity US Quality Income ETF 11,26 11,332 8 808 4 -0,51%
Fidelity US Quality Income ETF 9,38 9,452 7 134 22 -0,63%
Fidelity US Quality Income ETF 12,078 12,166 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4,356 4,4125 1 611 1 -0,68%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9,20 9,338 312 2 -1,09%
Fidelity-Glbl Eq.Res.Enh.U.ETF 8,363 8,563 0 0 0,00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5,267 5,297 0 0 0,00%
FIDELITY-SRE Jap.Eq.ETF JPY 3,5135 3,5525 3 2 +0,01%
Fidelity-US Eq.Res.Enh.U.ETF 9,176 9,262 2 2 -0,13%
First T.G.F-FT Ind.Inn.T+P ETF 36,21 36,615 10 1 -2,02%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 41,575 42,56 36 3 +0,82%
First T.G.F.-Dow Jon.In.UC.ETF USD 30,41 30,555 0 0 0,00%
First T.G.F.-Euroz.A.DEX U.ETF 48,715 49,46 11 1 -1,15%
First T.G.F.-FT Cap.Strg.U.ETF 26,78 27,13 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 44,575 45,605 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 31,195 31,33 1 1 -1,40%
First T.G.F.-US Eq.Opp. UC.ETF 43,80 44,83 0 0 0,00%
First T.G.F.-US L.C.C.A.D.U.E. 75,47 76,47 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23,01 23,33 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 31,415 32,075 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 40,815 41,325 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 32,985 33,47 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 59,01 59,45 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 140,54 141,32 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 220,20 220,75 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 23,295 23,75 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 52,29 52,89 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 54,87 55,47 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 13,768 14,224 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 45,9408 46,3181 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 99,74 100,38 0 0 0,00%
First Tr.ETF II-Health C.Alphd 88,23 88,68 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 61,77 62,23 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 48,555 49,01 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 62,62 62,74 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 129,68 130,12 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 36,365 36,665 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 49,45 49,615 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 34,521 35,1321 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39,235 39,54 359 10 -0,29%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,278 17,422 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 123,88 124,48 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 66,53 66,99 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 96,47 96,68 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 36,465 36,77 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 68,81 69,41 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 17,608 17,69 0 0 0,00%
First Tr.Val.Line Divid.Ind.Fd 38,555 38,64 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 39,335 39,975 11 1 -0,23%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17,132 17,71 0 0 0,00%
First Trust ETF-FT Water ETF 91,42 92,02 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 91,78 92,39 0 0 0,00%
First Trust S&P REIT Index Fd 23,55 23,86 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 80,62 81,22 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 35,315 35,55 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 25,465 25,865 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38,285 38,60 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 43,25 43,515 550 7 -0,97%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 22,2711 22,4119 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 29,025 29,46 1 1 -0,69%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 26,545 26,77 629 6 -0,28%
Frank.Temp.S&P 500 Screen.ETF 24,18 24,295 0 0 0,00%
Frank.Temp.S&P Wld Screen.ETF 24,61 24,94 0 0 0,00%
Frankfurter-ETF - Modern Value 154,26 158,16 1 461 25 -0,20%
Frankl.EO.IG Corp.ETF 26,4351 26,5579 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,5531 27,7879 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 27,0676 27,1894 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 19,672 19,858 1 307 2 -2,02%
Franklin Lib.FTSE Brazil U.ETF 22,185 22,455 113 2 -0,18%
Franklin Lib.FTSE China U.ETF 24,66 25,015 3 261 19 -1,31%
Franklin Lib.FTSE India U.ETF 38,62 38,875 4 953 101 -0,61%
Franklin Lib.FTSE Korea U.ETF 30,06 30,36 1 734 7 -0,72%
Franklin Lib.Q AC As.x Jap.ETF 22,565 22,72 3 573 13 -0,68%
Franklin Liberty EO Sh.Mat.ETF 25,4915 25,6845 0 0 0,00%
Franklin Liberty USD IG CB ETF 20,2181 20,5129 4 2 +0,36%
Franklin LibertyQ US Eq.UC.ETF 51,10 51,48 0 0 0,00%
Franklin-MSCI China Pa.Ali.Cli 20,19 20,43 130 2 -0,56%
Fst Tr.ETF II-FT G.Wind En.ETF 15,35 15,662 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 60,07 60,52 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 21,305 21,62 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 119,00 119,52 0 0 0,00%
FT GBL/SHS CL-A USD 64,23 65,80 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 28,05 28,475 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. USD 27,055 27,485 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 36,39 37,43 5 5 +0,72%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 26,295 26,905 0 0 0,00%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,1121 27,5119 0 0 0,00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 31,715 31,82 2 677 33 -0,47%
FT ICAV-Fr.FTSE Japan UCIT.ETF 24,03 24,33 10 1 -0,35%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22,415 23,145 0 0 0,00%
FT ICAV-Fr.Future of Food UETF 21,935 22,52 5 3 -0,60%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 31,895 32,24 1 131 22 -0,03%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 26,22 26,515 0 0 0,00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,5948 23,7616 673 2 -0,20%
FT Vest Nas.100 Mod.Buf.March 18,2066 18,2884 0 0 0,00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 24,455 24,745 0 0 0,00%
FT-Franklin FTSE Em.Mkts ETF 22,7124 22,8772 0 0 0,00%
FT-FTSE Em.ex China ETF 21,9606 22,1204 0 0 0,00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 18,3367 18,4685 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 29,035 29,325 0 0 0,00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 10,604 10,872 11 1 -1,87%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 29,495 29,715 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 30,865 31,085 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28,925 29,29 0 0 0,00%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,66 37,315 0 0 0,00%
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