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Orders		 Change
F.2.F.S.D.C.B.P DLD USD 4,6355 4,667 1 1 -0,03%
F.2.F.S.D.C.B.P HGDEOD 5,3099 5,3459 6 4 -0,17%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,1557 6,3129 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4,3311 4,3679 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4,9836 5,0229 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,7225 6,7925 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5,2987 5,3409 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,1737 6,2947 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0817 5,1295 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20,8351 21,3829 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,6631 22,0938 0 0 0,00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. Reg.Shs A USD Acc. 22,08 22,24 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,8102 4,8378 310 1 +0,15%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6483 4,6778 400 1 -0,33%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,2846 4,3819 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,3988 7,5478 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 20,445 20,615 16 1 +0,49%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 26,26 26,70 360 1 +0,72%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,896 5,949 21 1 +0,02%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4,7395 4,757 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 4,522 4,5375 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,894 6,98 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,4537 3,5133 800 1 +0,26%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,8856 4,9199 1 1 +0,26%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2979 6,3486 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3396 4,3702 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4,3211 4,3639 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,8861 5,9267 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,8885 5,9472 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,6483 4,6986 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 4,9181 4,9644 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,7519 5,8423 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 4,351 4,3625 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 4,335 4,3495 200 1 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2835 5,3149 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,653 3,6936 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5,25 5,292 0 0 0,00%
Fidelity C.T.-MSCI Inf.Tech.I. 181,86 182,98 0 0 0,00%
Fidelity E.M. Qual. Income ETF 6,37 6,402 32 4 +0,34%
Fidelity EU Quality Inc.U.ETF 8,217 8,321 277 4 -0,14%
Fidelity EU Quality Inc.U.ETF 6,269 6,324 1 118 3 -0,33%
Fidelity EU Quality Inc.U.ETF 10,192 10,27 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 9,6683 9,8013 13 218 16 +0,85%
Fidelity Gl.Quality Income ETF 8,511 8,556 18 067 39 -0,47%
Fidelity Gl.Quality Income ETF 8,556 8,59 380 10 -0,20%
Fidelity Gl.Quality Income ETF 10,434 10,57 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,7025 4,7755 6 2 +0,11%
Fidelity Quality Factor ETF 62,94 63,16 0 0 0,00%
Fidelity Total Bond ETF 39,3202 39,9287 0 0 0,00%
Fidelity US Quality Income ETF 10,632 10,716 14 3 -0,39%
Fidelity US Quality Income ETF 12,116 12,17 110 3 +0,07%
Fidelity US Quality Income ETF 10,048 10,154 964 12 +0,42%
Fidelity US Quality Income ETF 12,978 13,058 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4,867 4,9305 0 0 0,00%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9,348 9,469 1 354 2 -0,45%
Fidelity-Glbl Eq.Res.Enh.U.ETF 8,984 9,202 605 3 -0,07%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5,751 5,783 1 1 -0,10%
FIDELITY-SRE Jap.Eq.ETF JPY 3,8395 3,866 4 1 -0,53%
Fidelity-US Eq.Res.Enh.U.ETF 10,086 10,152 750 1 +0,10%
First T.G.F-FT Ind.Inn.T+P ETF 38,26 38,65 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 47,285 48,215 3 559 23 -0,54%
First T.G.F.-Dow Jon.In.UC.ETF USD 32,96 33,11 7 3 +0,07%
First T.G.F.-Euroz.A.DEX U.ETF 53,28 54,06 5 1 -0,32%
First T.G.F.-FT Cap.Strg.U.ETF 27,435 27,695 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 46,705 47,66 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 32,04 32,125 26 3 -0,62%
First T.G.F.-US Eq.Opp. UC.ETF 49,635 50,66 72 3 +0,98%
First T.G.F.-US L.C.C.A.D.U.E. 81,12 82,19 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23,46 23,865 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 34,605 35,245 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 42,175 42,945 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 34,76 35,38 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 64,55 65,00 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 148,38 149,16 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 238,15 238,70 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 24,855 25,305 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 58,57 59,17 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 54,40 54,99 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 13,536 13,994 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 50,646 51,0116 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 113,18 113,88 0 0 0,00%
First Tr.ETF II-Health C.Alphd 92,74 93,18 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 66,98 67,43 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 52,95 53,39 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 63,76 63,90 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 141,28 141,72 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 37,88 38,195 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52,56 52,71 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 33,9206 34,5276 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39,605 39,87 1 202 9 -0,56%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29,775 29,935 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,316 17,434 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 135,90 136,64 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 70,61 71,06 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 106,50 106,70 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 37,13 37,435 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 74,38 74,98 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 19,266 19,566 439 1 +0,33%
First Tr.Val.Line Divid.Ind.Fd 39,32 39,405 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June Reg.Shs A USD Acc. 20,8543 20,9661 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 43,27 43,935 132 3 +0,18%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 16,882 17,472 0 0 0,00%
First Trust ETF-FT Water ETF 95,07 95,67 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 98,71 99,30 0 0 0,00%
First Trust S&P REIT Index Fd 23,94 24,25 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 92,07 92,67 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22,14 22,325 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 36,92 37,145 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26,525 26,845 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 37,00 37,315 129 2 -0,28%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46,57 46,81 180 6 +0,28%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,1631 17,2399 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 25,6164 25,6762 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 24,3325 24,4863 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 32,765 33,23 114 4 +0,17%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 28,135 28,445 98 5 -1,11%
Frank.Temp.S&P 500 Screen.ETF 26,085 26,545 12 7 +0,19%
Frank.Temp.S&P Wld Screen.ETF 26,515 26,76 0 0 0,00%
Frankfurter-ETF - Modern Value 155,06 159,20 137 5 +1,07%
Frankl.EO.IG Corp.ETF 26,7291 26,8829 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,7953 27,9721 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 27,0366 27,1574 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 19,542 19,872 0 0 0,00%
Franklin Lib.FTSE Brazil U.ETF 23,265 23,545 419 3 -0,87%
Franklin Lib.FTSE China U.ETF 28,72 28,925 7 297 31 +0,57%
Franklin Lib.FTSE India U.ETF 37,75 37,955 16 518 84 +0,60%
Franklin Lib.FTSE Korea U.ETF 34,93 35,34 1 928 18 +0,23%
Franklin Lib.Q AC As.x Jap.ETF 24,39 24,57 1 862 13 +0,55%
Franklin Liberty EO Sh.Mat.ETF 25,6511 25,7609 883 3 +0,02%
Franklin Liberty USD IG CB ETF 20,8071 21,0179 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 55,85 56,32 8 3 +0,14%
Franklin-MSCI China Pa.Ali.Cli 24,26 24,575 156 7 +0,78%
Fst Tr.ETF II-FT G.Wind En.ETF 15,702 16,02 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 63,12 63,57 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 19,748 20,05 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 135,20 135,70 0 0 0,00%
FT GBL/SHS CL-A USD 68,79 69,61 0 0 0,00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20,24 20,375 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29,235 29,42 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. USD 28,18 28,69 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 43,11 44,85 216 11 +0,67%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 28,665 28,95 23 1 +0,14%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,3621 27,5079 0 0 0,00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32,565 32,725 8 678 25 +0,26%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 33,025 33,155 0 0 0,00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 26,285 26,55 1 1 -0,45%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22,695 23,21 6 2 +0,13%
FT ICAV-Fr.Future of Food UETF 22,575 22,975 4 2 -0,07%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 32,995 33,33 1 071 20 -0,20%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 29,17 29,51 0 0 0,00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,69 23,8278 131 2 -0,35%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 33,405 33,58 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 17,8745 17,9903 0 0 0,00%
FT Vest Nas.100 Mod.Buf.March 18,8986 18,9984 0 0 0,00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 26,39 26,515 0 0 0,00%
FT-Franklin FTSE Em.Mkts ETF 24,898 25,164 0 0 0,00%
FT-FTSE Em.ex China ETF 23,0377 23,3337 0 0 0,00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19,1377 19,2735 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 31,81 31,965 2 1 +0,08%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 12,288 12,546 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 18,644 18,788 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30,65 30,83 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 31,82 32,045 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28,865 29,33 104 1 +0,53%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,63 37,425 0 0 0,00%
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