Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)

13

14

7.5744

Date Time Volume Order Volume Price
05/12/2025 19:10:05.662 50   7.5744
      50 7.5744
      50 7.5744
05/12/2025 18:32:29.036 1 332   7.5294
      1 332 7.5294
      1 332 7.5294
05/12/2025 17:25:50.270 1 000   7.5011
      1 000 7.5011
      1 000 7.5011
05/12/2025 17:17:03.970 50   7.50
      50 7.50
      50 7.50
05/12/2025 14:47:41.169 1 300   7.5944
      1 300 7.5944
      1 300 7.5944
05/12/2025 14:47:40.602 3 189   7.5954
      3 189 7.5954
      3 189 7.5954
05/12/2025 12:56:04.011 12   7.6839
      12 7.6839
      12 7.6839
05/12/2025 10:48:39.396 50   7.6539
      50 7.6539
      50 7.6539
05/12/2025 10:45:14.411 65   7.6549
      65 7.6549
      65 7.6549
05/12/2025 10:15:44.453 250   7.7199
      250 7.7199
      250 7.7199
05/12/2025 10:02:56.434 600   7.7294
      600 7.7294
      600 7.7294
05/12/2025 10:02:22.463 80   7.73
      80 7.73
      80 7.73
05/12/2025 09:56:49.328 200   7.7401
      200 7.7401
      200 7.7401
05/12/2025 07:32:59.573 75   7.7514
      75 7.7514
      75 7.7514
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