Fidelity US Quality Income ETF

26

27

9.834

Date Time Volume Order Volume Price
01/08/2025 21:31:13.202 230   9.834
      230 9.834
      230 9.834
01/08/2025 19:57:27.982 1 050   9.754
      1 050 9.754
      1 050 9.754
01/08/2025 18:26:43.554 2   9.875
      2 9.875
      2 9.875
01/08/2025 17:29:32.391 432   9.796
      432 9.796
      432 9.796
01/08/2025 17:15:02.387 470   9.801
      470 9.801
      470 9.801
01/08/2025 16:02:38.210 26   9.749
      26 9.749
      26 9.749
01/08/2025 15:46:49.843 24   9.82
      24 9.82
      24 9.82
01/08/2025 15:40:29.019 510   9.80
      510 9.80
      510 9.80
01/08/2025 15:39:07.998 102   9.827
      102 9.827
      102 9.827
01/08/2025 15:39:01.660 100   9.828
      100 9.828
      100 9.828
01/08/2025 15:36:55.027 1 395   9.809
      1 395 9.809
      1 395 9.809
01/08/2025 15:28:19.104 416   9.816
      416 9.816
      416 9.816
01/08/2025 15:25:47.810 8   9.826
      8 9.826
      8 9.826
01/08/2025 14:01:50.289 30   9.976
      30 9.976
      30 9.976
01/08/2025 12:16:02.368 51   9.96
      51 9.96
      51 9.96
01/08/2025 12:06:43.395 715   9.967
      715 9.967
      715 9.967
01/08/2025 11:04:28.602 22   9.962
      22 9.962
      22 9.962
01/08/2025 11:00:57.585 4   9.97
      4 9.97
      4 9.97
01/08/2025 09:46:36.179 2 368   9.961
      2 368 9.961
      2 368 9.961
01/08/2025 09:37:36.126 101   9.968
      101 9.968
      101 9.968
01/08/2025 09:31:28.303 25   9.971
      25 9.971
      25 9.971
01/08/2025 09:31:12.630 403   9.972
      403 9.972
      403 9.972
01/08/2025 09:31:01.116 199   9.972
      199 9.972
      199 9.972
01/08/2025 09:11:52.639 500   9.979
      500 9.979
      500 9.979
01/08/2025 09:05:03.304 3   9.985
      3 9.985
      3 9.985
01/08/2025 09:04:27.947 1   10.068
      1 10.068
      1 10.068
01/08/2025 07:30:16.366 500   10.022
      500 10.022
      500 10.022
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