Tradegate Exchange

Fidelity-US Eq.Res.Enh.U.ETF

10.63

Date	Time	Volume	Order Volume	Price
08/12/2025	18:24:38.527	3		10.63
			3	10.63
			3	10.63
08/12/2025	18:24:14.672	470		10.66
			470	10.66
			470	10.66
08/12/2025	16:43:24.578	889		10.672
			889	10.672
			889	10.672
08/12/2025	15:37:07.199	56		10.69
			56	10.69
			56	10.69
08/12/2025	15:15:37.318	36		10.70
			36	10.70
			36	10.70
08/12/2025	13:24:01.645	2 093		10.688
			2 033	10.688
			60	10.688
			2 093	10.688
08/12/2025	13:22:53.241	5 400		10.688
			5 400	10.688
			5 400	10.688
08/12/2025	11:32:32.588	2 000		10.688
			2 000	10.688
			2 000	10.688
08/12/2025	09:35:37.397	3		10.692
			3	10.692
			3	10.692
08/12/2025	09:30:20.501	18		10.692
			18	10.692
			18	10.692

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