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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.2717 5.3473 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5.9012 6.296 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.5839 6.7535 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.017 6.3197 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.1189 5.1602 21 2 +0.22%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.4941 21.0599 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.22 22.5718 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 19.69 20.09 838 2 -3.31%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.58 22.825 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.8026 4.8464 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.6664 4.713 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.2358 4.4999 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.2444 7.4248 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 24.09 24.365 15 4 +0.10%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 26.79 27.235 0 0 0.00%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 22.69 23.375 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.743 5.807 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4.921 4.942 2 1 +0.06%
Fid.ICAV-Fid.US Qual.Val.ETF 4.6795 4.7015 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.666 6.91 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.5433 3.6162 0 0 0.00%
FID.II-ESG USD EM Bd ETF 5.0033 5.0587 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.9085 4.9749 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3554 4.3729 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.2024 6.3244 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3926 4.4818 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.7363 5.8951 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.6643 4.7849 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.678 5.9184 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.4385 4.457 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.402 4.4255 600 1 -0.84%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2697 5.3682 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3273 5.3513 5 1 +0.04%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.6713 3.7182 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.89 5.9233 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.6685 4.6945 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.3534 4.3903 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.9638 4.9932 10 1 +0.31%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.452 5.508 14 906 16 -0.94%
Fidelity C.T.-MSCI Inf.Tech.I. 192.18 193.40 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.62 6.669 415 9 -1.46%
Fidelity EU Quality Inc.U.ETF 8.615 8.651 251 5 -0.72%
Fidelity EU Quality Inc.U.ETF 6.571 6.593 18 3 -0.81%
Fidelity EU Quality Inc.U.ETF 10.408 10.678 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 8.2238 8.2924 18 701 25 -2.98%
Fidelity Gl.Quality Income ETF 8.787 8.848 33 585 32 -1.47%
Fidelity Gl.Quality Income ETF 8.77 8.841 1 193 3 -0.79%
Fidelity Gl.Quality Income ETF 10.442 10.784 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.88 4.904 0 0 0.00%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.3615 4.3895 0 0 0.00%
Fidelity Quality Factor ETF 63.95 64.20 0 0 0.00%
Fidelity Total Bond ETF 39.4415 40.2023 0 0 0.00%
Fidelity US Quality Income ETF 10.856 10.898 10 1 -0.35%
Fidelity US Quality Income ETF 12.484 12.532 1 250 4 -1.56%
Fidelity US Quality Income ETF 10.384 10.424 1 773 7 -0.62%
Fidelity US Quality Income ETF 12.866 13.174 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.166 5.231 1 088 7 -0.44%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.636 9.707 4 100 1 -0.77%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.352 9.389 0 0 0.00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.926 5.969 75 4 -0.41%
FIDELITY-SRE Jap.Eq.ETF JPY 3.9595 3.995 10 3 -0.53%
Fidelity-US Eq.Res.Enh.U.ETF 10.462 10.508 0 0 0.00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.505 4.5135 92 3 -0.21%
First T.G.F-FT Ind.Inn.T+P ETF 40.00 41.475 1 1 -0.65%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 47.26 48.25 101 7 -3.35%
First T.G.F.-Dow Jon.In.UC.ETF USD 32.105 32.43 300 2 +0.05%
First T.G.F.-Euroz.A.DEX U.ETF 55.35 56.29 20 1 +0.50%
First T.G.F.-FT Cap.Strg.U.ETF 27.135 27.865 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 47.60 50.11 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 33.83 33.985 6 030 5 -0.88%
First T.G.F.-US Eq.Opp. UC.ETF 49.825 50.86 0 0 0.00%
First T.G.F.-US L.C.C.A.D.U.E. 82.10 82.50 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23.875 23.99 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 35.22 36.87 4 1 +2.51%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 42.82 44.36 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 34.26 34.415 1 212 2 +0.54%
First Tr. DJ Sel. MicroCap In. 64.59 65.22 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 171.30 172.06 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 232.20 232.80 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 25.465 25.915 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 56.30 56.91 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 53.04 53.63 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.90 14.356 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 49.8854 50.2598 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 113.08 113.80 0 0 0.00%
First Tr.ETF II-Health C.Alphd 96.27 96.71 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 65.06 65.51 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 52.30 52.76 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 64.24 64.41 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 141.36 141.78 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 39.895 40.195 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52.44 52.59 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 33.9699 34.5848 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39.455 39.75 3 762 22 -2.44%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29.15 29.455 3 600 6 -1.02%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.242 17.448 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 134.04 134.86 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 71.76 72.39 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 104.38 104.72 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 37.355 37.77 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 73.83 74.65 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 19.218 19.388 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 39.52 39.64 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 22.7677 23.0975 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 20.9483 21.1657 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 45.235 46.10 2 702 23 -1.73%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 16.972 17.56 0 0 0.00%
First Trust ETF-FT Water ETF 95.54 96.14 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 99.02 99.85 0 0 0.00%
First Trust S&P REIT Index Fd 23.645 23.96 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 91.99 92.81 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.49 22.75 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 38.185 38.415 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.86 27.255 4 2 -0.44%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38.48 38.915 1 1 -0.89%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8.2713 8.3223 1 1 -0.44%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 48.26 48.59 96 3 -1.51%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.3483 17.5486 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 26.7509 26.8362 400 1 +0.05%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 24.8533 25.1349 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 34.765 35.275 3 3 -0.83%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 30.005 30.335 122 5 -1.29%
Frank.Temp.S&P 500 Screen.ETF 27.13 27.595 1 1 -1.17%
Frank.Temp.S&P Wld Screen.ETF 27.47 27.785 0 0 0.00%
Frankfurter-ETF - Modern Value 152.32 153.80 1 444 25 +0.23%
Frankl.EO.IG Corp.ETF 26.7008 27.0852 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.7909 28.101 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.1432 27.3826 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 20.70 21.16 2 1 +0.02%
Franklin Lib.FTSE Brazil U.ETF 25.63 25.92 523 6 -1.20%
Franklin Lib.FTSE China U.ETF 29.275 29.55 1 523 19 -0.10%
Franklin Lib.FTSE India U.ETF 38.515 38.945 9 115 104 -1.19%
Franklin Lib.FTSE Korea U.ETF 41.91 42.825 4 288 20 -1.17%
Franklin Lib.Q AC As.x Jap.ETF 26.14 26.385 2 382 14 -1.42%
Franklin Liberty EO Sh.Mat.ETF 25.7452 25.9087 4 097 10 -0.30%
Franklin Liberty USD IG CB ETF 20.9154 21.1846 1 1 -0.61%
Franklin LibertyQ US Eq.UC.ETF 57.28 57.85 2 2 -0.87%
Franklin-MSCI China Pa.Ali.Cli 23.975 24.29 86 3 0.00%
Fst Tr.ETF II-FT G.Wind En.ETF 17.046 17.356 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 64.33 64.78 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 20.365 20.665 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 134.00 134.66 0 0 0.00%
FT GBL/SHS CL-A USD 71.73 73.99 680 1 -0.87%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.515 20.69 1 065 1 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29.54 30.075 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 28.71 29.64 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 44.12 44.725 819 10 -4.21%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 29.255 29.535 4 2 -0.37%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.4583 27.6716 0 0 0.00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.615 32.81 6 713 27 -0.65%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.835 33.365 300 1 +0.37%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27.05 27.405 11 1 -0.76%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.52 24.09 5 1 +0.48%
FT ICAV-Fr.Future of Food UETF 21.815 22.505 52 2 -0.58%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 32.89 33.205 929 12 -1.85%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 31.005 31.37 675 2 +0.02%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.7555 24.0205 7 3 -0.09%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 33.215 33.44 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.093 18.252 4 312 4 -0.92%
FT Vest Nas.100 Mod.Buf.March 18.9504 19.2093 0 0 0.00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27.39 27.495 0 0 0.00%
FT-Franklin FTSE Em.Mkts ETF 25.7397 26.0641 312 1 +0.33%
FT-FTSE Em.ex China ETF 24.4198 24.7353 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.2648 19.4481 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 33.025 33.715 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 14.26 14.57 3 1 +1.06%
FTGF-FT US Momentum UCITS ETF 21.2441 21.5384 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 18.97 19.17 1 289 1 -1.48%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30.615 31.875 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.37 32.60 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.275 29.705 1 932 5 +0.24%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36.62 37.415 0 0 0.00%
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