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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,3042 5,3793 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5,9396 6,3355 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,6292 6,7991 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,0333 6,344 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,1309 5,1633 1 250 1 +0,27%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20,6531 21,2189 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,3393 22,7123 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 20,90 21,115 0 0 0,00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22,88 23,09 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,817 4,848 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,7066 4,7439 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,2729 4,5459 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,2921 7,4725 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 25,555 25,84 219 10 +1,25%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 27,805 28,28 341 2 +0,27%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23,365 23,505 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,875 5,927 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4,9705 4,9925 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 4,7695 4,786 141 1 +0,62%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,732 6,97 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,5703 3,6442 43 1 -1,66%
FID.II-ESG USD EM Bd ETF 5,0029 5,0587 20 2 +0,22%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,9232 4,9693 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3796 4,3936 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2189 6,3423 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,4228 4,5117 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,7794 5,9402 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,7165 4,8378 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,6899 5,9338 1 700 1 -0,03%
Fid.US Fundam.L.C.Core ETF 4,5585 4,571 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 4,4515 4,4665 100 1 +0,29%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3226 5,3634 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3514 5,3706 1 1 +0,06%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,7038 3,7507 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,9248 5,9514 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,7325 4,754 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,4028 4,4325 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,9862 5,0113 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5,469 5,513 43 4 -0,38%
Fidelity C.T.-MSCI Inf.Tech.I. 204,05 205,30 0 0 0,00%
Fidelity E.M. Qual. Income ETF 6,644 6,678 16 2 -0,39%
Fidelity EU Quality Inc.U.ETF 8,631 8,741 9 4 -0,22%
Fidelity EU Quality Inc.U.ETF 6,578 6,642 0 0 0,00%
Fidelity EU Quality Inc.U.ETF 10,492 10,688 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 9,0632 9,1383 7 082 22 -2,85%
Fidelity Gl.Quality Income ETF 8,916 8,945 12 847 31 +0,31%
Fidelity Gl.Quality Income ETF 8,852 8,881 11 537 6 -0,07%
Fidelity Gl.Quality Income ETF 10,54 10,888 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,9375 4,986 25 2 +0,43%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,4395 4,4675 0 0 0,00%
Fidelity Quality Factor ETF 65,38 65,54 0 0 0,00%
Fidelity Total Bond ETF 39,9943 40,2029 0 0 0,00%
Fidelity US Quality Income ETF 10,99 11,046 83 3 +0,02%
Fidelity US Quality Income ETF 12,728 12,764 29 3 -0,08%
Fidelity US Quality Income ETF 10,546 10,658 1 827 10 +0,82%
Fidelity US Quality Income ETF 13,126 13,354 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5,239 5,303 414 7 -0,13%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9,602 9,714 0 0 0,00%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9,53 9,568 0 0 0,00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6,00 6,033 3 2 +0,55%
FIDELITY-SRE Jap.Eq.ETF JPY 4,0105 4,0395 1 278 5 +0,60%
Fidelity-US Eq.Res.Enh.U.ETF 10,704 10,752 0 0 0,00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4,5805 4,589 3 758 9 +0,50%
First T.G.F-FT Ind.Inn.T+P ETF 40,43 41,93 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 50,86 51,71 197 6 +1,11%
First T.G.F.-Dow Jon.In.UC.ETF USD 33,48 33,825 30 1 -0,51%
First T.G.F.-Euroz.A.DEX U.ETF 54,65 55,54 37 2 -0,14%
First T.G.F.-FT Cap.Strg.U.ETF 27,205 27,94 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 46,355 48,655 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 33,24 33,33 61 2 -0,30%
First T.G.F.-US Eq.Opp. UC.ETF 54,08 54,89 20 1 -0,37%
First T.G.F.-US L.C.C.A.D.U.E. 83,37 84,13 2 1 +0,39%
First T.G.F.-V.L.(R)D.I.UC.ETF 23,55 23,81 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 34,92 36,56 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 43,34 44,485 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 33,91 34,305 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 64,04 64,20 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 163,64 163,90 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 243,30 243,45 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 25,11 25,26 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 57,30 57,50 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 53,33 53,53 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 13,69 13,856 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 49,4977 49,6323 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 121,50 122,28 0 0 0,00%
First Tr.ETF II-Health C.Alphd 96,06 96,26 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 67,84 67,99 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 52,29 52,43 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 66,37 66,48 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 150,60 150,78 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 39,815 39,915 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53,32 53,47 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 34,7494 34,9915 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 40,86 41,105 682 10 +0,69%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29,96 30,275 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,24 17,448 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 140,60 140,88 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 71,56 71,72 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 107,82 107,96 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 36,97 37,07 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 74,08 74,28 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 19,184 19,498 0 0 0,00%
First Tr.Val.Line Divid.Ind.Fd 39,17 39,195 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23,0397 23,3695 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 21,1342 21,3452 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 46,89 47,425 6 122 22 -0,49%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17,354 17,744 1 1 +0,29%
First Trust ETF-FT Water ETF 96,90 97,09 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 101,12 101,30 0 0 0,00%
First Trust S&P REIT Index Fd 23,795 23,91 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 94,84 95,08 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22,825 23,015 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 37,71 37,815 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26,945 27,35 1 1 -0,41%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38,54 38,89 28 3 -0,43%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 49,45 49,70 96 5 +0,31%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,4819 17,5731 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 27,4898 27,5486 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25,5764 25,7392 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 36,23 36,75 295 7 -0,48%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29,315 29,645 74 3 +0,15%
Frank.Temp.S&P 500 Screen.ETF 27,765 28,25 83 5 +0,05%
Frank.Temp.S&P Wld Screen.ETF 28,055 28,22 1 1 -0,12%
Frankfurter-ETF - Modern Value 159,60 160,98 134 9 -0,81%
Frankl.EO.IG Corp.ETF 26,8748 27,0572 1 1 -0,03%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,872 28,084 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 27,2473 27,4117 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 21,805 21,99 2 054 5 -0,32%
Franklin Lib.FTSE Brazil U.ETF 24,285 24,59 136 2 +1,03%
Franklin Lib.FTSE China U.ETF 29,565 29,775 1 544 28 -0,79%
Franklin Lib.FTSE India U.ETF 39,02 39,36 21 229 102 +0,34%
Franklin Lib.FTSE Korea U.ETF 43,02 43,51 5 269 30 -0,14%
Franklin Lib.Q AC As.x Jap.ETF 26,70 26,91 1 393 11 -0,48%
Franklin Liberty EO Sh.Mat.ETF 25,8146 25,9394 618 7 +0,06%
Franklin Liberty USD IG CB ETF 21,1614 21,4325 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 58,79 59,13 0 0 0,00%
Franklin-MSCI China Pa.Ali.Cli 24,37 24,72 43 4 -1,55%
Fst Tr.ETF II-FT G.Wind En.ETF 17,474 17,586 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 66,45 66,60 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 19,228 19,336 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 145,74 145,94 0 0 0,00%
FT GBL/SHS CL-A USD 69,58 71,69 1 1 +0,01%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20,715 20,855 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30,10 30,295 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 29,20 29,49 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 49,46 50,12 2 001 15 -0,77%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 30,375 30,665 4 2 -0,18%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,5377 27,7083 12 1 +0,04%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32,475 32,525 37 670 47 -0,08%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32,785 32,915 0 0 0,00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27,33 27,615 0 0 0,00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23,405 23,805 23 5 +0,57%
FT ICAV-Fr.Future of Food UETF 22,19 22,63 2 1 +0,07%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33,145 33,455 4 531 15 +0,33%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 31,29 31,665 0 0 0,00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,8395 24,1075 18 2 -0,26%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 33,335 33,555 200 1 -0,28%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18,4001 18,5259 3 486 5 -0,20%
FT Vest Nas.100 Mod.Buf.March 19,2197 19,4131 0 0 0,00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27,87 27,975 4 3 +0,21%
FT-Franklin FTSE Em.Mkts ETF 26,1478 26,4371 209 1 -0,07%
FT-FTSE Em.ex China ETF 24,6633 24,9767 3 1 +0,22%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19,654 19,7938 2 812 2 -0,02%
FTGF-FT Indxx NextG UCITS ETF Acc. 34,355 35,065 3 1 -0,57%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 15,29 15,494 74 1 -0,68%
FTGF-FT US Momentum UCITS ETF 21,5884 21,7112 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19,25 19,398 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31,505 31,685 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32,67 32,885 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29,385 29,635 14 1 -0,30%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,63 37,145 0 0 0,00%
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