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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.2847 5.3608 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5.8926 6.2975 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.604 6.7742 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.0237 6.3299 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.1209 5.1545 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.4801 21.0449 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.3882 22.7616 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 20.47 20.685 1 000 4 -1.97%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.865 23.075 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.80 4.8295 106 1 +0.40%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.6986 4.7354 21 1 +0.16%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.2781 4.5389 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.2535 7.4345 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 24.895 25.16 414 8 -2.90%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 27.035 27.495 315 3 -2.24%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23.26 23.345 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 4.9055 4.9275 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.6885 4.705 5 1 +0.05%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.702 6.938 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.5668 3.6412 0 0 0.00%
FID.II-ESG USD EM Bd ETF 4.9877 5.0417 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.9132 4.9593 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3712 4.3853 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.2114 6.3353 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.427 4.5156 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.7519 5.9118 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.7042 4.826 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.6675 5.9136 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.488 4.50 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.4585 4.4735 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3046 5.3444 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3349 5.3541 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.6968 3.7437 44 1 -0.06%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.8992 5.924 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.7245 4.746 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.3912 4.4206 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.9596 4.9828 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.451 5.495 3 519 6 -0.69%
Fidelity C.T.-MSCI Inf.Tech.I. 197.52 198.78 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.628 6.662 8 3 +0.12%
Fidelity EU Quality Inc.U.ETF 8.534 8.644 90 5 -0.02%
Fidelity EU Quality Inc.U.ETF 6.503 6.567 1 1 -0.43%
Fidelity EU Quality Inc.U.ETF 10.406 10.60 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 8.5367 8.6173 24 426 18 -2.28%
Fidelity Gl.Quality Income ETF 8.808 8.837 29 412 41 -1.14%
Fidelity Gl.Quality Income ETF 8.737 8.764 6 2 -0.80%
Fidelity Gl.Quality Income ETF 10.394 10.734 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.877 4.926 0 0 0.00%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.3805 4.4085 0 0 0.00%
Fidelity Quality Factor ETF 64.28 64.46 0 0 0.00%
Fidelity Total Bond ETF 40.0529 40.2616 0 0 0.00%
Fidelity US Quality Income ETF 10.782 10.838 10 1 +0.30%
Fidelity US Quality Income ETF 12.536 12.574 30 6 -0.77%
Fidelity US Quality Income ETF 10.39 10.50 19 186 14 -0.40%
Fidelity US Quality Income ETF 12.89 13.11 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.179 5.243 4 032 7 +0.10%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.474 9.585 24 2 -1.65%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.391 9.43 0 0 0.00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.986 6.019 167 2 0.00%
FIDELITY-SRE Jap.Eq.ETF JPY 3.9995 4.0275 4 3 +0.29%
Fidelity-US Eq.Res.Enh.U.ETF 10.546 10.594 0 0 0.00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.5225 4.531 4 645 5 -0.46%
First T.G.F-FT Ind.Inn.T+P ETF 39.835 41.305 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 49.605 50.63 361 7 -2.55%
First T.G.F.-Dow Jon.In.UC.ETF USD 32.275 32.60 0 0 0.00%
First T.G.F.-Euroz.A.DEX U.ETF 54.38 55.27 95 1 -0.38%
First T.G.F.-FT Cap.Strg.U.ETF 26.79 27.73 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 46.62 48.92 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 33.095 33.19 821 3 -0.81%
First T.G.F.-US Eq.Opp. UC.ETF 51.90 52.67 95 1 -0.94%
First T.G.F.-US L.C.C.A.D.U.E. 82.50 83.26 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23.62 23.88 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 35.09 36.74 169 2 -2.25%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 42.525 43.655 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 33.67 34.065 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 64.24 64.38 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 168.74 168.94 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 235.65 235.80 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 25.255 25.405 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 55.90 56.10 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 52.42 52.62 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.81 13.978 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 49.68 49.806 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 118.92 119.70 0 0 0.00%
First Tr.ETF II-Health C.Alphd 95.61 95.79 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 66.29 66.44 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 50.90 51.05 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 64.92 65.05 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 147.02 147.22 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 40.025 40.13 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52.65 52.78 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 34.7261 34.9513 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39.945 40.20 1 817 19 -1.53%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 28.91 29.215 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.242 17.448 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 137.82 138.16 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 71.41 71.55 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 106.00 106.16 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 36.78 36.885 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 73.73 73.92 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 19.188 19.504 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 39.13 39.155 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23.1254 23.4552 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 21.2638 21.476 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 46.275 46.84 2 311 12 -1.86%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.354 17.746 0 0 0.00%
First Trust ETF-FT Water ETF 96.66 96.86 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 100.10 100.30 0 0 0.00%
First Trust S&P REIT Index Fd 23.95 24.06 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 93.57 93.94 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.76 22.95 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 37.335 37.44 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.98 27.39 1 1 -0.49%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 37.93 38.28 0 0 0.00%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8.4979 8.5367 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 48.49 48.735 3 173 8 -1.76%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.5369 17.628 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 27.0373 27.0973 1 1 -0.74%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25.218 25.3788 2 1 +0.19%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 35.385 35.895 3 001 3 -3.01%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29.625 29.95 16 3 +0.54%
Frank.Temp.S&P 500 Screen.ETF 27.275 27.76 2 1 -0.11%
Frank.Temp.S&P Wld Screen.ETF 27.64 27.795 0 0 0.00%
Frankfurter-ETF - Modern Value 150.36 151.80 2 309 47 -2.39%
Frankl.EO.IG Corp.ETF 26.8288 27.0112 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.862 28.074 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.2203 27.3857 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 21.37 21.56 3 3 -0.25%
Franklin Lib.FTSE Brazil U.ETF 25.315 25.64 2 367 13 +0.78%
Franklin Lib.FTSE China U.ETF 29.445 29.67 2 120 21 -0.12%
Franklin Lib.FTSE India U.ETF 38.405 38.595 7 726 95 -2.44%
Franklin Lib.FTSE Korea U.ETF 42.04 42.605 13 475 45 -3.52%
Franklin Lib.Q AC As.x Jap.ETF 26.305 26.495 223 6 -2.29%
Franklin Liberty EO Sh.Mat.ETF 25.7586 25.8834 5 499 9 +0.01%
Franklin Liberty USD IG CB ETF 21.1394 21.4125 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 57.75 58.09 0 0 0.00%
Franklin-MSCI China Pa.Ali.Cli 24.235 24.585 16 3 +1.20%
Fst Tr.ETF II-FT G.Wind En.ETF 17.626 17.738 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 65.98 66.12 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 19.572 19.68 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 139.94 140.10 0 0 0.00%
FT GBL/SHS CL-A USD 70.00 72.12 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.79 20.93 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30.07 30.26 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 29.385 29.675 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 47.49 48.385 2 178 14 -1.27%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 29.51 29.785 1 092 6 -2.83%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.4747 27.6453 0 0 0.00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.40 32.50 6 064 29 -0.06%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.68 32.81 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27.345 27.635 1 600 4 -0.11%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.15 23.55 37 2 -2.14%
FT ICAV-Fr.Future of Food UETF 21.815 22.26 24 2 -0.33%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 32.685 33.00 1 873 11 +0.24%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 31.075 31.45 24 1 -0.51%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.8105 24.0785 1 1 +0.08%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 32.935 33.15 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.3833 18.5031 3 105 4 -0.41%
FT Vest Nas.100 Mod.Buf.March 19.259 19.4528 1 1 -0.73%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27.525 27.63 1 1 -0.20%
FT-Franklin FTSE Em.Mkts ETF 25.9528 26.2272 2 1 -0.78%
FT-FTSE Em.ex China ETF 24.4092 24.7327 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.5678 19.7056 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 33.53 34.225 16 1 -0.13%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 15.568 15.782 1 475 2 -1.57%
FTGF-FT US Momentum UCITS ETF 21.3295 21.4503 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19.238 19.386 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31.565 31.745 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.65 32.88 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28.925 29.17 22 1 +0.31%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36.40 36.91 0 0 0.00%
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