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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P DLD USD 4.6405 4.659 0 0 0.00%
F.2.F.S.D.C.B.P HGDEOD 5.3211 5.3549 1 1 +0.44%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.2204 6.2659 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4.3273 4.3464 1 1 +0.42%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4.9962 5.0179 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.7457 6.7923 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5.3155 5.3309 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.2119 6.2712 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.0881 5.1189 2 1 +0.48%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.8321 21.2989 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.7528 21.9429 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. Reg.Shs A USD Acc. 22.12 22.22 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.8153 4.8378 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.6417 4.6553 85 1 -0.02%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.2985 4.3406 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.4582 7.5164 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 20.53 20.575 0 0 0.00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 26.49 26.625 36 3 +0.49%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.931 5.939 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4.7345 4.755 24 2 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.51 4.5265 11 1 +0.35%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.926 6.977 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4657 3.4843 615 1 -0.86%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.8991 4.9109 1 1 +0.12%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.3196 6.3431 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3322 4.3556 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4.3346 4.3454 5 1 +0.49%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.9067 5.9217 3 1 +0.34%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.9097 5.9517 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.6477 4.6805 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 4.9226 4.9604 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.7778 5.8233 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.3445 4.3515 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.3235 4.3325 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2927 5.3123 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.6618 3.6776 828 1 -0.55%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.246 5.254 2 496 5 -0.25%
Fidelity C.T.-MSCI Inf.Tech.I. 181.08 182.18 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.354 6.378 271 7 -0.03%
Fidelity EU Quality Inc.U.ETF 8.302 8.321 303 8 +0.44%
Fidelity EU Quality Inc.U.ETF 6.326 6.336 255 4 +0.43%
Fidelity EU Quality Inc.U.ETF 10.26 10.312 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 9.5791 9.5864 4 126 4 -1.69%
Fidelity Gl.Quality Income ETF 8.536 8.538 12 027 39 +0.02%
Fidelity Gl.Quality Income ETF 8.592 8.601 559 7 +0.24%
Fidelity Gl.Quality Income ETF 10.508 10.574 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.7305 4.749 0 0 0.00%
Fidelity Quality Factor ETF 62.67 63.29 0 0 0.00%
Fidelity Total Bond ETF 39.4438 40.2349 0 0 0.00%
Fidelity US Quality Income ETF 10.686 10.70 395 4 +0.24%
Fidelity US Quality Income ETF 12.118 12.13 183 3 -0.02%
Fidelity US Quality Income ETF 10.082 10.09 6 915 13 -0.12%
Fidelity US Quality Income ETF 13.032 13.062 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4.889 4.909 165 2 +0.22%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.45 9.488 186 3 +0.63%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.092 9.125 804 4 +0.13%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.755 5.774 68 5 +0.09%
FIDELITY-SRE Jap.Eq.ETF JPY 3.847 3.8605 5 3 +0.22%
Fidelity-US Eq.Res.Enh.U.ETF 10.11 10.12 0 0 0.00%
First T.G.F-FT Ind.Inn.T+P ETF 38.53 38.645 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 47.725 47.82 447 7 +0.24%
First T.G.F.-Dow Jon.In.UC.ETF USD 32.945 33.025 0 0 0.00%
First T.G.F.-Euroz.A.DEX U.ETF 54.01 54.08 1 1 +0.43%
First T.G.F.-FT Cap.Strg.U.ETF 27.445 27.545 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 47.145 47.425 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 32.375 32.43 945 7 +0.79%
First T.G.F.-US Eq.Opp. UC.ETF 50.19 50.41 301 3 +0.46%
First T.G.F.-US L.C.C.A.D.U.E. 81.55 81.76 2 2 +0.87%
First T.G.F.-V.L.(R)D.I.UC.ETF 23.61 23.695 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 34.795 35.09 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 42.80 42.965 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 35.045 35.14 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 64.37 65.33 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 148.08 150.30 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 238.20 240.05 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 24.835 25.33 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 58.44 59.31 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 54.31 55.12 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.628 13.90 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 50.3898 51.1502 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 112.86 114.54 0 0 0.00%
First Tr.ETF II-Health C.Alphd 92.43 93.82 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 66.72 67.72 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 52.74 53.52 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 63.57 64.16 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 140.46 142.56 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 37.69 38.445 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52.25 53.03 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 33.9241 34.6084 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39.62 39.635 360 8 -0.05%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29.645 29.715 25 1 -0.39%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.362 17.408 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 135.30 137.32 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 70.30 71.35 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 105.80 107.38 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 36.905 37.645 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 74.12 75.23 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 19.294 19.37 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 38.965 39.745 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June Reg.Shs A USD Acc. 20.6951 20.9049 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 43.65 43.76 163 5 +0.10%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.154 17.262 0 0 0.00%
First Trust ETF-FT Water ETF 94.59 96.01 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 98.27 99.74 0 0 0.00%
First Trust S&P REIT Index Fd 23.87 24.345 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 91.69 93.06 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.175 22.265 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 36.76 37.355 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.645 26.725 2 1 +0.15%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 37.29 37.35 11 3 +0.30%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46.74 46.775 53 5 +0.05%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.1331 17.1549 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 25.6041 25.6409 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 24.3501 24.4149 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 32.975 33.065 38 4 -0.59%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 28.225 28.32 444 5 +0.18%
Frank.Temp.S&P 500 Screen.ETF 26.265 26.315 12 2 -0.02%
Frank.Temp.S&P Wld Screen.ETF 26.64 26.715 24 2 -0.26%
Frankfurter-ETF - Modern Value 158.20 159.28 213 11 +0.71%
Frankl.EO.IG Corp.ETF 26.7601 26.8249 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.8581 27.9069 6 3 -0.06%
Frankl.Su.EO.Gr.So.ETF 27.0861 27.1299 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 19.424 19.506 0 0 0.00%
Franklin Lib.FTSE Brazil U.ETF 23.335 23.37 27 4 -0.09%
Franklin Lib.FTSE China U.ETF 28.90 28.92 4 558 25 +0.23%
Franklin Lib.FTSE India U.ETF 37.795 37.815 7 208 88 -0.13%
Franklin Lib.FTSE Korea U.ETF 35.195 35.225 1 088 11 +0.17%
Franklin Lib.Q AC As.x Jap.ETF 24.445 24.495 2 868 11 -0.16%
Franklin Liberty EO Sh.Mat.ETF 25.7071 25.7359 527 2 0.00%
Franklin Liberty USD IG CB ETF 20.8421 20.8789 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 56.04 56.13 16 5 -0.16%
Franklin-MSCI China Pa.Ali.Cli 24.39 24.46 103 4 +0.53%
Fst Tr.ETF II-FT G.Wind En.ETF 15.684 15.998 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 62.91 63.85 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 19.69 20.085 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 134.20 136.22 0 0 0.00%
FT GBL/SHS CL-A USD 69.18 69.75 43 1 +1.31%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.24 20.325 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29.24 29.37 1 1 +0.49%
FT Glbl-FT V.USEMB ETF-Nov. USD 28.37 28.49 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 43.965 44.15 387 9 -0.19%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 28.75 28.775 0 0 0.00%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.4301 27.4669 3 1 0.00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.775 32.785 6 844 34 +0.44%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 33.13 33.205 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 26.375 26.43 0 0 0.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22.84 22.95 0 0 0.00%
FT ICAV-Fr.Future of Food UETF 22.65 22.755 10 2 +0.13%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33.135 33.17 470 12 +0.14%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 29.295 29.365 0 0 0.00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.7771 23.8059 1 690 7 +0.23%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 33.40 33.505 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 17.8101 17.9659 8 350 18 +0.25%
FT Vest Nas.100 Mod.Buf.March 18.8281 18.9159 0 0 0.00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 26.50 26.505 8 2 -0.06%
FT-Franklin FTSE Em.Mkts ETF 24.9901 25.0749 5 1 +0.17%
FT-FTSE Em.ex China ETF 23.1801 23.2649 8 2 +0.33%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.0981 19.1839 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 31.79 31.89 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 12.466 12.526 6 1 +0.43%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 18.646 18.728 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30.655 30.79 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 31.83 31.975 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.34 29.365 126 3 +0.64%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37.01 37.115 0 0 0.00%
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