Tradegate Exchange

iS.II-Dev.Mark.Pr.Yld. UC. ETF

20.58

Date	Time	Volume	Order Volume	Price
03/12/2025	11:19:18.500	7		20.58
			7	20.58
			7	20.58
03/12/2025	11:09:39.053	49		20.595
			49	20.595
			49	20.595
03/12/2025	10:28:42.055	37		20.605
			37	20.605
			37	20.605
03/12/2025	10:02:29.617	10		20.615
			10	20.615
			10	20.615
03/12/2025	09:53:05.961	4		20.605
			4	20.605
			4	20.605
03/12/2025	09:51:30.049	3		20.60
			3	20.60
			3	20.60
03/12/2025	09:51:04.689	1		20.605
			1	20.605
			1	20.605
03/12/2025	09:48:23.188	10		20.615
			10	20.615
			10	20.615
03/12/2025	09:47:02.076	1		20.60
			1	20.60
			1	20.60
03/12/2025	09:31:33.333	2		20.595
			2	20.595
			2	20.595
03/12/2025	09:29:38.617	1		20.605
			1	20.605
			1	20.605
03/12/2025	09:29:30.076	3		20.60
			3	20.60
			3	20.60
03/12/2025	09:29:07.231	2		20.605
			2	20.605
			2	20.605
03/12/2025	09:23:08.595	5		20.60
			5	20.60
			5	20.60
03/12/2025	09:13:42.140	261		20.595
			261	20.595
			261	20.595
03/12/2025	09:05:12.027	27		20.57
			27	20.57
			27	20.57
03/12/2025	08:56:54.510	106		20.545
			106	20.545
			106	20.545
03/12/2025	08:37:00.943	6		20.535
			6	20.535
			6	20.535
03/12/2025	08:00:22.252	1		20.60
			1	20.60
			1	20.60

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