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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.1201 5.1789 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.1035 6.1934 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.6903 6.7722 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.1542 6.2601 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 4.946 4.9953 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.1341 21.6029 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22.5581 22.76 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 23.79 23.94 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.98 23.135 0 0 0.00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4.9226 4.9649 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.9391 5.0099 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.2941 4.3549 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.6017 4.6492 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.5374 4.583 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.2437 4.2975 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.3576 7.4349 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 29.61 29.97 359 9 -3.02%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 30.09 30.17 51 2 -1.06%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23.045 23.20 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6.095 6.134 96 2 -1.03%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5.066 5.101 18 2 -0.71%
Fid.ICAV-Fid.US Qual.Val.ETF 4.7455 4.7755 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.836 6.923 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4728 3.5065 3 1 +0.36%
FID.II-ESG USD EM Bd ETF 4.7899 4.8431 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.7696 4.8024 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.2406 4.2719 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.2594 6.3275 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3476 4.3996 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.8366 5.9093 87 1 -4.74%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.6142 4.681 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.8008 5.8667 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.449 4.476 49 1 -0.69%
Fid.US Fundam.Sm.M.Cap ETF 4.861 4.9015 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.1905 5.2167 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2861 5.3177 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.6016 3.6399 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.8161 5.8829 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4.8436 4.8979 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.6135 4.6465 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.2643 4.2879 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.7604 4.8034 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.696 5.709 440 8 -0.59%
Fidelity C.T.-MSCI Inf.Tech.I. 181.82 182.98 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.976 7.015 47 4 -1.84%
Fidelity EU Quality Inc.U.ETF 9.041 9.102 415 10 -0.98%
Fidelity EU Quality Inc.U.ETF 6.853 6.882 2 827 4 -1.69%
Fidelity EU Quality Inc.U.ETF 11.108 11.226 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 5.6487 5.6614 3 167 13 -1.67%
Fidelity Gl.Quality Income ETF 9.041 9.047 33 572 67 0.00%
Fidelity Gl.Quality Income ETF 8.915 8.933 127 3 -1.10%
Fidelity Gl.Quality Income ETF 10.888 11.022 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 5.058 5.089 255 4 -0.63%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.243 4.26 0 0 0.00%
Fidelity Quality Factor ETF 62.99 63.16 0 0 0.00%
Fidelity Total Bond ETF 39.4899 39.6986 0 0 0.00%
Fidelity US Quality Income ETF 10.728 10.80 51 7 -0.83%
Fidelity US Quality Income ETF 12.612 12.626 31 8 -0.19%
Fidelity US Quality Income ETF 10.41 10.422 564 11 -0.56%
Fidelity US Quality Income ETF 13.108 13.23 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.367 5.388 26 3 -1.56%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.909 9.977 1 1 -2.42%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.284 9.319 130 1 -0.66%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6.273 6.293 102 8 -2.19%
FIDELITY-SRE Jap.Eq.ETF JPY 4.1535 4.1685 13 3 -1.87%
Fidelity-US Eq.Res.Enh.U.ETF 10.25 10.256 42 224 6 +0.02%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 4.698 4.737 1 057 1 -1.16%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.5055 4.522 11 310 7 -0.71%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 22.5451 22.7149 0 0 0.00%
First T.G.F-FT Ind.Inn.T+P ETF 41.30 41.435 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 40.24 40.47 318 3 -0.74%
First T.G.F.-Dow Jon.In.UC.ETF USD 28.33 28.40 11 1 -1.67%
First T.G.F.-Euroz.A.DEX U.ETF 59.84 59.94 140 1 -1.01%
First T.G.F.-FT Cap.Strg.U.ETF 27.95 28.17 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 53.15 53.80 1 1 +0.26%
First T.G.F.-Germ.Al.DEX U.ETF 34.19 34.44 236 4 -2.93%
First T.G.F.-US Eq.Opp. UC.ETF 52.28 52.76 48 1 -2.45%
First T.G.F.-US L.C.C.A.D.U.E. 88.16 88.40 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 24.92 25.095 574 1 -0.32%
First T.Gl.Fds-E.M.A.DEX U.ETF 39.78 40.36 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 46.92 47.135 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 38.275 38.585 1 1 +0.21%
First Tr. DJ Sel. MicroCap In. 71.55 71.71 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 175.40 175.78 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 205.50 205.65 0 0 0.00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 16.698 16.89 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 27.525 27.685 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 55.20 55.40 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 55.30 55.50 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 18.988 19.154 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 48.6292 48.7498 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 95.83 96.48 0 0 0.00%
First Tr.ETF II-Health C.Alphd 95.75 96.02 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 70.89 71.04 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 66.54 66.69 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 55.00 55.11 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 140.06 140.36 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 43.545 43.65 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52.64 52.81 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 33.9227 34.1999 0 0 0.00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 31.235 31.66 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 33.635 33.665 340 11 +0.01%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 24.405 24.475 0 0 0.00%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 20.18 20.405 10 040 15 -0.45%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 16.932 16.976 11 3 +0.09%
First Tr.La.C.Gwth Op.AlphaDEX 135.04 135.52 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 79.71 79.86 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 111.50 111.64 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 43.545 43.65 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 81.65 81.95 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 20.51 20.535 9 711 4 -1.07%
First Tr.Val.Line Divid.Ind.Fd 40.93 40.955 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23.2201 23.4449 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 21.4201 21.5749 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 49.32 49.38 1 548 47 -1.48%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.51 17.742 0 0 0.00%
First Trust ETF-FT Water ETF 89.78 89.97 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 106.06 106.24 0 0 0.00%
First Trust S&P REIT Index Fd 24.885 24.985 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 103.68 104.28 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.74 22.875 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 47.81 47.935 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 39.015 39.11 133 3 -1.40%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8.5071 8.5679 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 45.88 45.955 147 4 -1.20%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.8136 17.8529 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 25.6951 25.7249 0 0 0.00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 8.2891 8.3389 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 24.9151 25.0699 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 24.8251 24.9999 2 1 -0.61%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 40.99 41.13 72 4 -2.50%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 31.63 31.87 71 6 -0.35%
Frank.Temp.S&P 500 Screen.ETF 26.835 26.985 7 4 -0.80%
Frank.Temp.S&P Wld Screen.ETF 27.68 27.865 2 2 -0.85%
Frankfurter-ETF - Modern Value 144.96 145.96 163 8 -1.61%
Frankl.EO.IG Corp.ETF 26.2581 26.3949 0 0 0.00%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26.2611 26.3989 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.7741 27.8639 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.0421 27.1379 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 21.715 21.83 748 1 +0.53%
Franklin Lib.FTSE Brazil U.ETF 31.945 32.04 492 5 -0.78%
Franklin Lib.FTSE China U.ETF 26.295 26.35 2 543 16 -0.38%
Franklin Lib.FTSE India U.ETF 33.695 33.725 13 530 119 +0.81%
Franklin Lib.FTSE Korea U.ETF 57.32 57.45 3 076 83 -2.75%
Franklin Lib.Q AC As.x Jap.ETF 29.225 29.29 3 454 21 -2.04%
Franklin Liberty EO Sh.Mat.ETF 25.9241 25.9617 6 3 0.00%
Franklin Liberty USD IG CB ETF 20.8306 20.9544 1 1 +3.53%
Franklin LibertyQ US Eq.UC.ETF 58.01 58.06 13 2 -0.45%
Franklin-MSCI China Pa.Ali.Cli 20.555 20.69 0 0 0.00%
Fst Tr.ETF II-FT G.Wind En.ETF 21.345 21.445 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 70.97 71.12 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 26.87 26.975 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 140.62 140.76 0 0 0.00%
FT GBL/SHS CL-A USD 79.82 81.07 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 21.265 21.405 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30.075 30.295 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 29.715 29.915 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 36.765 37.145 6 4 -2.06%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.6601 27.7179 448 5 +0.13%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 36.755 36.80 5 090 43 +0.30%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 37.43 37.635 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 29.355 29.495 6 2 -1.68%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.515 23.70 124 4 -0.06%
FT ICAV-Fr.Future of Food UETF 23.975 24.185 2 1 -0.04%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 35.34 35.51 273 7 +0.14%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 32.275 32.515 35 2 -2.37%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.7551 23.8459 29 3 -0.27%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 35.855 36.11 9 1 -0.37%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.5481 18.6739 10 373 6 -0.14%
FT Vest Nas.100 Mod.Buf.March 19.9261 20.0599 0 0 0.00%
FT-Em.Ma.So.De.Va.U.ETF 26.80 26.97 15 1 0.00%
FT-Em.Ma.So.De.Va.U.ETF 28.785 28.895 96 2 -1.32%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27.61 27.73 41 4 -1.18%
FT-Franklin FTSE Em.Mkts ETF 26.0644 26.2449 114 5 -1.61%
FT-FTSE Em.ex China ETF 26.0001 26.1799 8 2 -0.47%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.3841 19.5219 0 0 0.00%
FTGF-FT DJ Int.Internet U.ETF 15.234 15.482 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 35.66 36.14 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 15.46 15.494 67 3 -3.29%
FTGF-FT US Momentum UCITS ETF 23.1351 23.3099 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19.226 19.35 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31.645 31.87 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 33.05 33.28 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.205 29.315 644 6 -0.65%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36.10 36.395 0 0 0.00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17.4084 17.6679 160 2 +0.38%
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