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Price lists

Name Bid Ask Shares Exec.
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 20.895 21.11 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.875 23.085 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. 4.7061 4.7434 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. 23.36 23.50 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.874 5.926 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4.97 4.992 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.768 4.7845 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 10 1 +0.02%
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 4.5575 4.5695 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.4505 4.4655 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 5.47 5.514 43 4 -0.38%
Fidelity C.T.-MSCI Inf.Tech.I. 204.10 205.35 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.644 6.678 16 2 -0.39%
Fidelity EU Quality Inc.U.ETF 8.629 8.739 9 4 -0.22%
Fidelity EU Quality Inc.U.ETF 6.579 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.) 9.0727 9.1483 6 534 21 -2.73%
Fidelity Gl.Quality Income ETF 8.916 8.945 12 847 31 +0.31%
Fidelity Gl.Quality Income ETF 8.851 8.88 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 4.4385 4.4665 0 0 0.00%
Fidelity Quality Factor ETF 65.38 65.52 0 0 0.00%
Fidelity Total Bond ETF 40.00 40.2086 0 0 0.00%
Fidelity US Quality Income ETF 10.988 11.044 83 3 +0.02%
Fidelity US Quality Income ETF 12.728 12.764 29 3 -0.08%
Fidelity US Quality Income ETF 10.544 10.654 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 5.24 5.302 414 7 -0.13%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.599 9.711 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 5.999 6.032 3 2 +0.55%
FIDELITY-SRE Jap.Eq.ETF JPY 4.0095 4.0385 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 4.58 4.5885 3 758 9 +0.50%
First T.G.F-FT Ind.Inn.T+P ETF 40.425 41.925 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 50.90 51.75 197 6 +1.11%
First T.G.F.-Dow Jon.In.UC.ETF USD 33.475 33.82 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 27.19 27.925 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 46.34 48.64 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 33.23 33.325 61 2 -0.30%
First T.G.F.-US Eq.Opp. UC.ETF 54.06 54.87 20 1 -0.37%
First T.G.F.-US L.C.C.A.D.U.E. 83.35 84.11 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 34.905 36.545 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 33.895 34.29 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 64.02 64.17 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 163.62 163.88 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 243.25 243.40 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 25.095 25.26 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 57.28 57.47 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 53.32 53.52 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.68 13.846 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 49.4685 49.6031 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 121.60 122.36 0 0 0.00%
First Tr.ETF II-Health C.Alphd 96.02 96.26 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 67.81 67.97 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 52.30 52.45 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 66.39 66.51 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 150.66 150.82 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 39.795 39.90 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53.31 53.45 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 34.7468 34.9976 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 40.88 41.12 682 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 71.52 71.68 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 107.80 107.92 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 36.94 37.04 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 74.03 74.24 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 19.182 19.496 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 39.15 39.175 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23.0346 23.3644 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 21.1311 21.3421 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 46.885 47.42 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 96.86 97.06 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 101.10 101.28 0 0 0.00%
First Trust S&P REIT Index Fd 23.795 23.905 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 94.84 95.07 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.815 23.005 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 26.95 27.345 1 1 -0.41%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38.53 38.88 28 3 -0.43%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 49.435 49.685 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 27.4819 27.5397 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25.5708 25.7336 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 36.22 36.74 295 7 -0.48%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29.325 29.64 74 3 +0.15%
Frank.Temp.S&P 500 Screen.ETF 27.755 28.24 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 24.28 24.59 136 2 +1.03%
Franklin Lib.FTSE China U.ETF 29.57 29.78 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 58.78 59.12 0 0 0.00%
Franklin-MSCI China Pa.Ali.Cli 24.38 24.73 43 4 -1.55%
Fst Tr.ETF II-FT G.Wind En.ETF 17.47 17.582 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 66.41 66.56 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 19.218 19.324 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 145.82 146.04 0 0 0.00%
FT GBL/SHS CL-A USD 69.57 71.68 1 1 +0.01%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.705 20.845 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30.095 30.285 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 29.195 29.485 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 49.48 50.14 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 32.465 32.525 37 670 47 -0.08%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.775 32.905 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27.325 27.615 0 0 0.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.40 23.80 23 5 +0.57%
FT ICAV-Fr.Future of Food UETF 22.18 22.62 2 1 +0.07%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33.14 33.465 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 18.399 18.5248 3 486 5 -0.20%
FT Vest Nas.100 Mod.Buf.March 19.2194 19.4128 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 26.4431 209 1 -0.07%
FT-FTSE Em.ex China ETF 24.6573 24.9867 3 1 +0.22%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.6525 19.7923 2 812 2 -0.02%
FTGF-FT Indxx NextG UCITS ETF Acc. 34.35 35.06 3 1 -0.57%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 15.278 15.484 74 1 -0.68%
FTGF-FT US Momentum UCITS ETF 21.5837 21.7065 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 31.50 31.68 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.665 32.88 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.38 29.63 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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