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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.3325 5.3475 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.1073 6.1534 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.6864 6.7303 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.1633 6.214 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.1263 5.1525 1 250 1 +0.27%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.7131 21.1589 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.8987 22.0914 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 21.07 21.25 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.92 23.065 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.815 4.8424 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.7082 4.7386 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.3895 4.4259 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.3516 7.4034 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 25.595 25.925 219 10 +1.25%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 27.99 28.155 180 1 +0.21%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23.345 23.49 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.876 5.893 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4.9655 4.9755 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.7665 4.7765 141 1 +0.62%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.827 6.866 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.5917 3.6037 43 1 -1.66%
FID.II-ESG USD EM Bd ETF 5.0131 5.0493 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.9359 4.9473 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3676 4.3769 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.2647 6.2983 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.4452 4.4738 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.842 5.8745 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.7459 4.7814 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.7801 5.8205 1 700 1 -0.03%
Fid.US Fundam.L.C.Core ETF 4.558 4.564 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.464 4.475 100 1 +0.29%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3325 5.3433 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3527 5.3655 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.7156 3.7288 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.9257 5.9423 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.725 4.7385 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.3976 4.4173 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.986 5.0093 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.471 5.488 24 3 -0.53%
Fidelity C.T.-MSCI Inf.Tech.I. 203.75 205.00 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.647 6.661 1 1 -0.45%
Fidelity EU Quality Inc.U.ETF 8.637 8.657 9 4 -0.22%
Fidelity EU Quality Inc.U.ETF 6.577 6.588 0 0 0.00%
Fidelity EU Quality Inc.U.ETF 10.542 10.592 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 9.1191 9.1239 3 363 13 -2.86%
Fidelity Gl.Quality Income ETF 8.916 8.925 5 383 23 +0.17%
Fidelity Gl.Quality Income ETF 8.855 8.872 10 237 4 +0.29%
Fidelity Gl.Quality Income ETF 10.694 10.76 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.944 4.958 15 1 +0.29%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.427 4.448 0 0 0.00%
Fidelity Quality Factor ETF 65.31 65.47 0 0 0.00%
Fidelity Total Bond ETF 39.9313 40.1399 0 0 0.00%
Fidelity US Quality Income ETF 11.014 11.03 70 1 +0.09%
Fidelity US Quality Income ETF 12.72 12.744 29 3 -0.08%
Fidelity US Quality Income ETF 10.584 10.602 1 736 8 +0.49%
Fidelity US Quality Income ETF 13.234 13.274 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.248 5.279 412 6 -0.25%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.61 9.625 0 0 0.00%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.509 9.531 0 0 0.00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.996 6.01 3 2 +0.55%
FIDELITY-SRE Jap.Eq.ETF JPY 4.007 4.0245 1 278 5 +0.60%
Fidelity-US Eq.Res.Enh.U.ETF 10.716 10.728 0 0 0.00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.575 4.577 2 726 5 +0.37%
First T.G.F-FT Ind.Inn.T+P ETF 41.055 41.34 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 50.97 51.47 193 5 +0.41%
First T.G.F.-Dow Jon.In.UC.ETF USD 33.625 33.715 30 1 -0.51%
First T.G.F.-Euroz.A.DEX U.ETF 54.79 55.11 37 2 -0.14%
First T.G.F.-FT Cap.Strg.U.ETF 27.47 27.635 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 47.27 47.57 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 33.24 33.295 61 2 -0.30%
First T.G.F.-US Eq.Opp. UC.ETF 54.42 54.66 20 1 -0.37%
First T.G.F.-US L.C.C.A.D.U.E. 83.61 83.78 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23.645 23.71 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 35.60 35.90 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 43.645 43.92 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 33.935 34.025 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 63.96 64.11 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 162.70 163.00 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 243.50 243.65 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 25.035 25.20 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 57.18 57.38 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 53.50 53.70 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.552 13.718 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 49.3838 49.5129 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 121.34 122.18 0 0 0.00%
First Tr.ETF II-Health C.Alphd 96.20 96.62 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 68.03 68.18 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 52.17 52.32 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 66.06 66.18 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 150.68 150.88 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 40.005 40.11 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53.37 53.52 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 34.674 34.9243 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 40.74 40.79 682 10 +0.69%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29.965 30.035 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.316 17.364 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 140.82 141.38 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 71.37 71.52 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 107.90 108.06 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 36.785 36.89 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 73.98 74.18 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 19.346 19.398 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 39.165 39.19 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23.1001 23.3149 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 21.1701 21.3149 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 47.14 47.40 3 685 14 -0.86%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.482 17.588 1 1 +0.29%
First Trust ETF-FT Water ETF 97.14 97.34 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 101.10 101.30 0 0 0.00%
First Trust S&P REIT Index Fd 23.70 23.805 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 94.67 95.05 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.86 22.975 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 37.57 37.675 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 27.025 27.14 1 1 -0.41%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38.545 38.61 27 2 -0.41%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 49.375 49.735 94 3 -0.25%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.4911 17.5054 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 27.4551 27.4949 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25.5651 25.6449 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 36.465 36.525 286 5 -0.30%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29.43 29.54 72 2 -0.30%
Frank.Temp.S&P 500 Screen.ETF 27.94 27.99 8 3 +0.18%
Frank.Temp.S&P Wld Screen.ETF 28.04 28.12 0 0 0.00%
Frankfurter-ETF - Modern Value 159.52 160.74 74 6 -0.50%
Frankl.EO.IG Corp.ETF 26.9201 26.9939 1 1 -0.03%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.9561 27.9859 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.3171 27.3459 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 21.78 21.83 167 3 -0.36%
Franklin Lib.FTSE Brazil U.ETF 24.165 24.68 42 1 +0.62%
Franklin Lib.FTSE China U.ETF 29.545 29.58 1 536 27 -0.85%
Franklin Lib.FTSE India U.ETF 39.05 39.065 16 952 90 -0.37%
Franklin Lib.FTSE Korea U.ETF 43.06 43.12 3 215 20 -1.09%
Franklin Lib.Q AC As.x Jap.ETF 26.73 26.77 1 392 10 -0.54%
Franklin Liberty EO Sh.Mat.ETF 25.8651 25.8859 281 5 +0.03%
Franklin Liberty USD IG CB ETF 21.2381 21.2849 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 58.88 58.96 0 0 0.00%
Franklin-MSCI China Pa.Ali.Cli 24.435 24.50 43 4 -1.55%
Fst Tr.ETF II-FT G.Wind En.ETF 17.416 17.518 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 66.56 66.71 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 19.018 19.126 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 146.22 146.44 0 0 0.00%
FT GBL/SHS CL-A USD 70.30 70.92 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.72 20.85 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30.105 30.28 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 29.24 29.43 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 49.56 49.79 1 280 11 +0.22%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 30.425 30.525 4 2 -0.18%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.6091 27.6279 12 1 +0.04%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.415 32.44 14 135 27 -0.43%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.66 32.735 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27.38 27.415 0 0 0.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.485 23.595 10 4 -0.27%
FT ICAV-Fr.Future of Food UETF 22.445 22.555 2 1 +0.07%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33.18 33.245 2 880 10 +0.09%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 31.375 31.46 0 0 0.00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.9571 23.9789 18 2 -0.26%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 33.31 33.42 200 1 -0.28%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.4021 18.5279 3 408 4 +0.09%
FT Vest Nas.100 Mod.Buf.March 19.2541 19.3879 0 0 0.00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27.665 28.025 4 3 +0.21%
FT-Franklin FTSE Em.Mkts ETF 26.2051 26.2899 209 1 -0.07%
FT-FTSE Em.ex China ETF 24.7951 24.8399 3 1 +0.22%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.6721 19.7999 2 812 2 -0.02%
FTGF-FT Indxx NextG UCITS ETF Acc. 34.58 34.685 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 15.334 15.386 74 1 -0.68%
FTGF-FT US Momentum UCITS ETF 21.5601 21.7099 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19.266 19.394 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 32.645 32.835 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.375 29.445 0 0 0.00%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36.725 36.95 0 0 0.00%
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