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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,2777 5,3543 2 1 -0,07%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5,9056 6,3026 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,5919 6,7612 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,0251 6,329 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,1141 5,1463 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20,5101 21,0759 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,3213 22,694 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 19,99 20,59 930 3 -1,12%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22,84 23,045 972 1 -0,39%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,8085 4,839 220 3 +0,32%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6931 4,7299 301 3 -0,03%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,2542 4,5184 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,2515 7,4322 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 24,345 24,61 63 4 -2,11%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 27,105 27,555 341 4 -1,81%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 22,935 23,09 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,853 5,912 17 2 -0,99%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4,9045 4,925 6 2 +0,31%
Fid.ICAV-Fid.US Qual.Val.ETF 4,6795 4,6955 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,697 6,932 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,5493 3,6237 85 1 -0,09%
FID.II-ESG USD EM Bd ETF 4,9871 5,0419 2 000 2 +0,54%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,9172 4,9628 77 2 -0,53%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3605 4,3745 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2125 6,3348 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,4075 4,4964 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,753 5,9141 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,6879 4,8091 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,6743 5,9193 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 4,4645 4,4765 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 4,464 4,479 5 2 -0,63%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2988 5,3388 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3301 5,3493 6 2 -0,30%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,6928 3,7407 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,8953 5,9209 6 2 +0,15%
Fid2-USD Corp Bd Res.Enh.PAB 4,701 4,7225 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,3712 4,4015 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,9586 4,9819 2 000 2 +0,22%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5,407 5,451 4 128 11 -0,38%
Fidelity C.T.-MSCI Inf.Tech.I. 195,66 196,84 0 0 0,00%
Fidelity E.M. Qual. Income ETF 6,576 6,61 120 8 -1,37%
Fidelity EU Quality Inc.U.ETF 8,502 8,611 78 6 -1,05%
Fidelity EU Quality Inc.U.ETF 6,489 6,552 948 5 -1,00%
Fidelity EU Quality Inc.U.ETF 10,386 10,58 11 2 -1,26%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 8,718 8,7911 45 741 41 +0,91%
Fidelity Gl.Quality Income ETF 8,779 8,84 25 991 64 -0,67%
Fidelity Gl.Quality Income ETF 8,727 8,798 5 525 14 -0,95%
Fidelity Gl.Quality Income ETF 10,446 10,792 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,8605 4,9365 38 2 -0,11%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,3575 4,3855 0 0 0,00%
Fidelity Quality Factor ETF 64,12 64,29 0 0 0,00%
Fidelity Total Bond ETF 39,7798 40,3884 0 0 0,00%
Fidelity US Quality Income ETF 10,798 10,888 386 9 -0,63%
Fidelity US Quality Income ETF 12,496 12,576 1 895 9 -0,59%
Fidelity US Quality Income ETF 10,312 10,482 5 619 16 +0,27%
Fidelity US Quality Income ETF 12,924 13,136 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5,138 5,202 1 416 6 -1,08%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9,499 9,611 229 6 +0,59%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9,342 9,391 701 3 -0,20%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5,97 6,004 134 8 -0,30%
FIDELITY-SRE Jap.Eq.ETF JPY 3,9885 4,0165 47 5 -0,46%
Fidelity-US Eq.Res.Enh.U.ETF 10,494 10,562 80 3 -0,80%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4,5085 4,5165 6 013 4 -0,60%
First T.G.F-FT Ind.Inn.T+P ETF 39,945 41,43 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 49,29 50,32 407 7 -2,33%
First T.G.F.-Dow Jon.In.UC.ETF USD 32,355 32,69 17 2 -0,20%
First T.G.F.-Euroz.A.DEX U.ETF 54,47 55,36 0 0 0,00%
First T.G.F.-FT Cap.Strg.U.ETF 27,29 28,03 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 46,95 49,45 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 33,16 33,25 357 9 -0,41%
First T.G.F.-US Eq.Opp. UC.ETF 50,93 53,21 686 7 -0,61%
First T.G.F.-US L.C.C.A.D.U.E. 82,63 83,76 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23,695 24,31 670 2 +0,76%
First T.Gl.Fds-E.M.A.DEX U.ETF 35,055 36,70 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 42,34 43,455 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 33,91 34,525 1 1 +0,10%
First Tr. DJ Sel. MicroCap In. 64,41 64,86 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 167,76 168,62 50 1 -1,84%
First Tr. Ex.-Dow Jones Int. I 235,30 235,90 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 25,105 25,565 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 56,51 57,11 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 52,70 53,31 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 13,836 14,294 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 50,0178 50,3865 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 118,12 118,84 0 0 0,00%
First Tr.ETF II-Health C.Alphd 95,94 96,40 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 66,37 66,83 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 51,32 51,76 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 65,14 65,29 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 145,98 146,42 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 40,21 40,515 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52,82 53,00 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 34,695 35,3048 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39,835 40,135 2 478 19 +0,10%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29,30 29,595 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,234 17,442 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 138,06 138,66 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 71,62 72,07 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 106,52 106,72 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 36,99 37,295 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 74,00 74,61 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 19,362 19,68 1 1 +0,28%
First Tr.Val.Line Divid.Ind.Fd 39,355 39,44 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23,2056 23,5454 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 20,8422 22,1536 2 034 2 +0,26%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 45,565 46,435 2 744 24 -0,52%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17,366 17,968 0 0 0,00%
First Trust ETF-FT Water ETF 96,07 96,67 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 100,28 100,88 0 0 0,00%
First Trust S&P REIT Index Fd 24,115 24,42 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 93,54 94,15 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. 37,555 37,785 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26,805 27,20 1 1 +0,04%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38,02 38,37 417 6 -0,43%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8,3871 8,4299 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 48,365 48,595 3 257 13 -0,82%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,4919 17,5831 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 26,8201 26,8999 401 2 -1,16%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25,05 25,2088 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 35,095 35,605 2 722 8 -3,00%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29,62 29,95 769 10 -0,40%
Frank.Temp.S&P 500 Screen.ETF 27,185 27,655 88 4 -0,67%
Frank.Temp.S&P Wld Screen.ETF 27,535 27,69 14 2 -1,14%
Frankfurter-ETF - Modern Value 150,14 152,02 1 258 40 -1,06%
Frankl.EO.IG Corp.ETF 26,7888 26,9712 261 2 -0,08%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,8319 28,044 19 2 -0,12%
Frankl.Su.EO.Gr.So.ETF 27,1813 27,3487 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 21,24 21,435 11 3 -0,19%
Franklin Lib.FTSE Brazil U.ETF 25,38 25,685 461 7 -1,06%
Franklin Lib.FTSE China U.ETF 29,085 29,29 4 550 34 -1,32%
Franklin Lib.FTSE India U.ETF 38,505 38,855 11 268 109 +1,08%
Franklin Lib.FTSE Korea U.ETF 40,425 41,305 7 962 31 -3,04%
Franklin Lib.Q AC As.x Jap.ETF 26,155 26,36 3 086 18 -0,76%
Franklin Liberty EO Sh.Mat.ETF 25,7506 25,8754 2 290 7 -0,27%
Franklin Liberty USD IG CB ETF 21,1094 21,3745 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 57,49 57,99 97 5 -0,82%
Franklin-MSCI China Pa.Ali.Cli 23,89 24,235 166 5 -1,97%
Fst Tr.ETF II-FT G.Wind En.ETF 17,486 17,802 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 65,97 66,43 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 19,886 20,19 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 140,82 141,24 0 0 0,00%
FT GBL/SHS CL-A USD 70,46 72,70 54 3 0,00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20,64 21,045 4 386 4 -0,17%
FT Glbl-F.T.V.USEMB ETF-Aug. 30,08 30,31 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 29,31 29,91 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 46,86 47,50 413 15 -0,53%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 29,405 29,685 82 5 -1,35%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,4677 27,6383 57 3 +0,28%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32,545 32,705 4 607 27 +0,36%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32,855 32,99 0 0 0,00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27,38 27,66 607 4 -1,31%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22,98 23,535 17 2 -1,37%
FT ICAV-Fr.Future of Food UETF 21,74 22,43 23 1 -0,32%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 32,835 33,15 2 671 14 +0,55%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 30,86 31,265 72 2 -1,17%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,7495 24,0125 572 6 -0,22%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 33,10 33,315 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18,3815 18,7013 5 245 12 +0,14%
FT Vest Nas.100 Mod.Buf.March 19,3467 19,5425 0 0 0,00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27,41 27,51 631 3 -0,58%
FT-Franklin FTSE Em.Mkts ETF 25,9729 26,2973 141 4 -0,77%
FT-FTSE Em.ex China ETF 24,5327 24,8522 6 2 -0,36%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19,631 19,7708 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 33,355 34,055 931 5 -1,94%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 15,07 15,398 251 7 -2,19%
FTGF-FT US Momentum UCITS ETF 21,1613 21,2821 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19,338 19,486 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31,615 31,905 2 814 2 +0,22%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32,64 32,99 2 452 5 -0,23%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29,02 29,445 8 1 +0,10%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,695 37,49 2 1 +0,55%
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