Wisd.Iss.ICAV-WT Qua.Comp.ETF

30

28

27.16

Date Time Volume Order Volume Price
07/11/2025 14:09:47.524 20   27.16
      20 27.16
      20 27.16
07/11/2025 14:04:08.705 10   26.935
      10 26.935
      10 26.935
07/11/2025 14:02:23.235 16   26.985
      16 26.985
      16 26.985
07/11/2025 14:01:45.820 200   26.99
      100 26.99
      100 26.99
      200 26.99
07/11/2025 14:01:45.737 20   26.985
      20 26.985
      20 26.985
07/11/2025 14:00:08.832 117   27.09
      117 27.09
      117 27.09
07/11/2025 12:39:03.796 40   27.095
      40 27.095
      40 27.095
07/11/2025 12:32:57.858 100   27.195
      100 27.195
      100 27.195
07/11/2025 12:26:30.829 36   27.285
      36 27.285
      36 27.285
07/11/2025 12:15:45.151 30   27.175
      20 27.175
      30 27.175
      10 27.175
07/11/2025 12:15:45.050 18   27.175
      18 27.175
      15 27.175
      3 27.175
07/11/2025 12:12:43.417 100   27.255
      100 27.255
      100 27.255
07/11/2025 12:12:43.367 100   27.255
      100 27.255
      100 27.255
07/11/2025 11:28:10.356 20   27.495
      20 27.495
      20 27.495
07/11/2025 11:18:56.070 300   27.50
      300 27.50
      300 27.50
07/11/2025 11:16:40.713 19   27.53
      19 27.53
      19 27.53
07/11/2025 10:56:11.603 15   27.42
      15 27.42
      15 27.42
07/11/2025 10:31:13.347 1   27.655
      1 27.655
      1 27.655
07/11/2025 10:24:54.593 12   27.525
      12 27.525
      12 27.525
07/11/2025 10:01:44.763 90   27.725
      90 27.725
      90 27.725
07/11/2025 10:01:02.181 10   27.57
      10 27.57
      10 27.57
07/11/2025 09:35:50.806 100   27.74
      100 27.74
      100 27.74
07/11/2025 09:31:32.757 24   27.74
      24 27.74
      24 27.74
07/11/2025 09:20:28.874 10   27.785
      10 27.785
      10 27.785
07/11/2025 08:25:00.679 20   27.75
      20 27.75
      20 27.75
07/11/2025 08:11:37.542 35   27.535
      35 27.535
      35 27.535
07/11/2025 08:00:14.735 37   27.76
      37 27.76
      37 27.76
07/11/2025 07:34:49.432 20   27.505
      20 27.505
      20 27.505
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