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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,2654 5,3326 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,0546 6,4702 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,7607 6,9336 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,1888 6,5044 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,108 5,148 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,2281 21,7969 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,5828 22,9598 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 24,28 24,92 0 0 0,00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22,825 23,205 0 0 0,00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4,9991 5,0479 0 0 0,00%
Fi.2-Fid.USD C.Bd Res.enh.ET 5,0101 5,0779 0 0 0,00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,2261 4,2829 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,7695 4,8085 1 1 +0,55%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,5861 4,6263 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,147 4,4123 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,4404 7,6261 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 30,345 30,945 91 3 +1,13%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 30,155 30,755 0 0 0,00%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 22,90 23,34 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6,148 6,202 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5,159 5,181 10 1 +0,25%
Fid.ICAV-Fid.US Qual.Val.ETF 4,797 4,823 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,867 7,111 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,5008 3,5879 0 0 0,00%
FID.II-ESG USD EM Bd ETF 5,0206 5,075 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,8783 4,9215 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3418 4,3557 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,3508 6,4763 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3169 4,4043 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,8972 6,0622 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,5853 4,7032 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,888 6,1452 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 4,543 4,5605 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 4,958 4,9885 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3022 5,3428 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3778 5,3972 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,6258 3,6899 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,946 5,982 1 1 +0,30%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 5,0141 5,0479 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,599 4,6245 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,261 4,293 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,9195 4,9555 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5,903 5,95 689 2 +0,76%
Fidelity C.T.-MSCI Inf.Tech.I. 181,96 186,10 0 0 0,00%
Fidelity E.M. Qual. Income ETF 7,238 7,275 138 1 +0,72%
Fidelity EU Quality Inc.U.ETF 9,224 9,271 71 2 -0,03%
Fidelity EU Quality Inc.U.ETF 7,025 7,051 7 1 +0,37%
Fidelity EU Quality Inc.U.ETF 11,15 11,60 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 5,6255 5,6725 2 654 5 -0,15%
Fidelity Gl.Quality Income ETF 9,235 9,265 1 367 9 -0,13%
Fidelity Gl.Quality Income ETF 9,315 9,344 3 1 +0,24%
Fidelity Gl.Quality Income ETF 11,216 11,652 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 5,149 5,176 39 1 +0,29%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,3305 4,372 0 0 0,00%
Fidelity Quality Factor ETF 63,82 64,78 0 0 0,00%
Fidelity Total Bond ETF 38,9312 39,716 0 0 0,00%
Fidelity US Quality Income ETF 11,312 11,36 0 0 0,00%
Fidelity US Quality Income ETF 12,852 12,902 24 3 +0,51%
Fidelity US Quality Income ETF 10,642 10,686 580 6 +0,08%
Fidelity US Quality Income ETF 13,61 14,078 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5,65 5,718 6 2 +0,60%
Fidelity-Eur.Equ.Res.Enh.U.ETF 10,306 10,39 6 2 -0,10%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9,437 9,474 0 0 0,00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6,516 6,553 8 1 -1,78%
FIDELITY-SRE Jap.Eq.ETF JPY 4,3115 4,3425 15 4 -2,27%
Fidelity-US Eq.Res.Enh.U.ETF 10,348 10,398 0 0 0,00%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 4,907 4,941 0 0 0,00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4,588 4,596 696 3 +0,10%
First T.G.F-FT Ind.Inn.T+P ETF 41,18 43,00 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 40,305 40,715 0 0 0,00%
First T.G.F.-Dow Jon.In.UC.ETF USD 27,275 27,805 0 0 0,00%
First T.G.F.-Euroz.A.DEX U.ETF 60,23 61,27 28 3 -0,54%
First T.G.F.-FT Cap.Strg.U.ETF 28,105 29,27 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 53,41 54,89 325 5 +1,42%
First T.G.F.-Germ.Al.DEX U.ETF 38,035 38,20 20 1 +0,24%
First T.G.F.-US Eq.Opp. UC.ETF 50,25 51,80 0 0 0,00%
First T.G.F.-US L.C.C.A.D.U.E. 88,72 89,18 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 25,40 25,54 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 38,41 40,195 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 47,84 50,46 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 38,485 38,675 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 71,92 73,55 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 173,56 177,50 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 197,62 202,10 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 28,155 28,84 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 58,63 59,96 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 56,94 58,23 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 16,212 16,604 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 50,2288 51,3694 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 95,39 97,56 0 0 0,00%
First Tr.ETF II-Health C.Alphd 95,73 97,90 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 75,52 77,23 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 64,79 66,26 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 55,80 57,07 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 139,00 142,16 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 41,82 42,77 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 54,28 55,51 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 34,9043 35,7503 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 34,245 34,455 78 3 -0,06%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 25,37 25,84 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,21 17,418 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 135,50 138,58 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 79,15 80,95 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 113,88 116,46 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 42,48 43,445 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 82,02 83,88 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 21,135 21,345 0 0 0,00%
First Tr.Val.Line Divid.Ind.Fd 41,43 42,37 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 22,6047 23,0994 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 20,8137 21,1493 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 50,72 51,31 321 14 -0,12%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17,956 18,306 0 0 0,00%
First Trust ETF-FT Water ETF 94,39 96,53 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 106,02 108,42 0 0 0,00%
First Trust S&P REIT Index Fd 24,87 25,475 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 103,80 106,16 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22,555 22,845 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 44,55 45,45 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 40,78 41,215 0 0 0,00%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8,6151 8,6763 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46,555 47,00 22 3 +0,67%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,2849 17,3751 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 25,9943 26,1626 0 0 0,00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 8,3187 8,3604 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25,1435 25,4624 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 41,255 41,955 1 213 4 -0,49%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 32,785 33,15 30 1 +1,33%
Frank.Temp.S&P 500 Screen.ETF 27,045 27,775 2 1 +1,63%
Frank.Temp.S&P Wld Screen.ETF 28,27 28,435 18 1 +0,37%
Frankfurter-ETF - Modern Value 149,56 151,02 162 4 -0,64%
Frankl.EO.IG Corp.ETF 26,6858 26,8662 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 28,062 28,278 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 27,3433 27,5087 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 21,205 21,385 0 0 0,00%
Franklin Lib.FTSE Brazil U.ETF 29,94 30,295 40 1 +0,58%
Franklin Lib.FTSE China U.ETF 27,705 27,90 376 5 +1,18%
Franklin Lib.FTSE India U.ETF 36,98 37,345 3 087 36 -0,31%
Franklin Lib.FTSE Korea U.ETF 61,40 62,00 2 609 20 +1,57%
Franklin Lib.Q AC As.x Jap.ETF 30,64 30,88 106 9 +1,01%
Franklin Liberty EO Sh.Mat.ETF 25,8296 25,9544 0 0 0,00%
Franklin Liberty USD IG CB ETF 20,4454 20,7086 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 58,28 58,94 5 1 +0,99%
Franklin-MSCI China Pa.Ali.Cli 22,24 22,54 0 0 0,00%
Fst Tr.ETF II-FT G.Wind En.ETF 19,256 19,722 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 70,72 72,33 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 20,40 22,00 400 1 -6,08%
Fst Tr.ETF-FT US Equ.Opps ETF 135,28 138,36 0 0 0,00%
FT GBL/SHS CL-A USD 78,78 81,67 0 0 0,00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20,565 20,87 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29,615 30,095 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 29,08 29,80 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 38,83 39,345 0 0 0,00%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,5537 27,7243 0 0 0,00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 35,605 35,77 1 014 7 +0,41%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 36,20 36,475 0 0 0,00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 30,635 30,955 0 0 0,00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24,28 24,685 0 0 0,00%
FT ICAV-Fr.Future of Food UETF 24,745 25,185 7 1 -0,84%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 35,92 36,26 55 3 +0,90%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 34,075 34,48 16 1 +1,14%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 24,0755 24,3295 2 1 -1,17%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 36,53 36,78 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18,1052 18,2819 0 0 0,00%
FT Vest Nas.100 Mod.Buf.March 19,089 19,3779 0 0 0,00%
FT-Em.Ma.So.De.Va.U.ETF 26,88 27,275 0 0 0,00%
FT-Em.Ma.So.De.Va.U.ETF 29,315 29,595 1 1 +0,51%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 28,185 28,29 37 2 +0,27%
FT-Franklin FTSE Em.Mkts ETF 27,411 27,712 0 0 0,00%
FT-FTSE Em.ex China ETF 27,1236 27,4714 0 0 0,00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19,1102 19,3135 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 35,965 36,885 0 0 0,00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 16,282 16,516 0 0 0,00%
FTGF-FT US Momentum UCITS ETF 23,3229 23,6001 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 18,978 19,20 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30,80 32,685 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32,35 32,695 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 30,64 30,895 1 1 +0,50%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,915 37,445 0 0 0,00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 18,5005 18,8998 0 0 0,00%
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