Fideli.ICAV-Em.Mkts Qu.Inc.ETF

14

15

5.392

Date Time Volume Order Volume Price
29/12/2025 17:10:27.795 222   5.392
      222 5.392
      222 5.392
29/12/2025 16:51:58.054 100   5.379
      100 5.379
      100 5.379
29/12/2025 15:14:59.112 462   5.37
      462 5.37
      462 5.37
29/12/2025 14:16:36.869 445   5.392
      445 5.392
      445 5.392
29/12/2025 14:09:54.515 1 000   5.393
      1 000 5.393
      1 000 5.393
29/12/2025 13:42:35.768 800   5.395
      800 5.395
      800 5.395
29/12/2025 13:42:23.881 4 000   5.394
      4 000 5.394
      4 000 5.394
29/12/2025 12:01:36.958 1 748   5.395
      1 748 5.395
      1 748 5.395
29/12/2025 11:28:48.057 185   5.388
      185 5.388
      185 5.388
29/12/2025 11:25:52.994 278   5.388
      278 5.388
      278 5.388
29/12/2025 11:15:11.995 1 290   5.382
      1 290 5.382
      1 290 5.382
29/12/2025 09:49:37.908 13   5.38
      13 5.38
      13 5.38
29/12/2025 08:23:23.757 1 000   5.428
      1 000 5.428
      1 000 5.428
29/12/2025 08:22:46.083 3 000   5.432
      3 000 5.432
      3 000 5.432
29/12/2025 07:44:51.766 550   5.467
      550 5.467
      550 5.467
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