Tradegate Exchange

Xtr.IE)Xtr.NASDAQ 100 ETF

50.41

Date	Time	Volume	Order Volume	Price
12/12/2025	13:01:25.621	16		50.41
			16	50.41
			16	50.41
12/12/2025	12:58:54.476	50		50.41
			50	50.41
			50	50.41
12/12/2025	12:35:44.930	4		50.46
			4	50.46
			4	50.46
12/12/2025	12:32:24.007	25		50.47
			25	50.47
			25	50.47
12/12/2025	12:11:37.543	10		50.45
			10	50.45
			10	50.45
12/12/2025	11:52:15.854	12		50.48
			12	50.48
			12	50.48
12/12/2025	11:47:39.655	597		50.47
			597	50.47
			597	50.47
12/12/2025	11:30:03.927	3		50.48
			3	50.48
			3	50.48
12/12/2025	11:09:01.479	30		50.48
			30	50.48
			30	50.48
12/12/2025	11:01:45.628	390		50.46
			390	50.46
			390	50.46
12/12/2025	10:58:19.945	396		50.44
			396	50.44
			396	50.44
12/12/2025	10:48:12.905	5		50.45
			5	50.45
			5	50.45
12/12/2025	10:32:22.937	5		50.48
			5	50.48
			5	50.48
12/12/2025	10:22:11.315	36		50.52
			36	50.52
			36	50.52
12/12/2025	10:05:26.580	40		50.62
			40	50.62
			40	50.62
12/12/2025	10:03:04.059	1		50.62
			1	50.62
			1	50.62
12/12/2025	09:51:59.402	3		50.60
			3	50.60
			3	50.60
12/12/2025	09:51:37.965	1		50.61
			1	50.61
			1	50.61
12/12/2025	09:50:59.203	150		50.61
			150	50.61
			150	50.61
12/12/2025	09:47:38.200	1		50.58
			1	50.58
			1	50.58
12/12/2025	09:39:43.383	2		50.61
			2	50.61
			2	50.61
12/12/2025	09:38:21.074	7		50.61
			7	50.61
			7	50.61
12/12/2025	09:31:32.931	1		50.60
			1	50.60
			1	50.60
12/12/2025	09:30:33.852	1		50.60
			1	50.60
			1	50.60
12/12/2025	09:25:22.354	1		50.60
			1	50.60
			1	50.60
12/12/2025	09:11:25.967	20		50.59
			20	50.59
			20	50.59
12/12/2025	09:09:29.326	3		50.60
			3	50.60
			3	50.60
12/12/2025	09:09:05.276	1		50.61
			1	50.61
			1	50.61
12/12/2025	09:05:04.299	1		50.61
			1	50.61
			1	50.61
12/12/2025	09:04:07.485	1		50.59
			1	50.59
			1	50.59
12/12/2025	08:50:26.437	90		50.60
			90	50.60
			90	50.60
12/12/2025	08:19:01.963	30		50.60
			30	50.60
			30	50.60
12/12/2025	08:00:15.627	1		50.57
			1	50.57
			1	50.57
12/12/2025	07:30:50.447	1		50.62
			1	50.62
			1	50.62
12/12/2025	07:30:02.593	32		50.61
			32	50.61
			32	50.61

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