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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.0254 5.1322 3 584 4 +0.68%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.1575 6.4911 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.8199 6.9649 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.2519 6.5171 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 4.9499 5.0109 333 3 +0.58%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.1491 21.6249 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22.3848 23.5334 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 26.315 26.75 993 2 +0.08%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 24.60 24.915 0 0 0.00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4.9781 5.0599 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.9277 5.0389 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.2576 4.3539 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.5915 4.6429 119 3 +0.56%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.514 4.564 8 2 +0.20%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.1434 4.343 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.5217 7.676 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 41.955 42.755 1 248 41 +3.75%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 29.20 30.37 50 7 +3.99%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 24.615 25.275 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6.277 6.368 1 977 5 +0.22%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5.507 5.53 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 5.211 5.229 107 3 +0.35%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.859 7.058 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4272 3.5131 24 3 -0.58%
FID.II-ESG USD EM Bd ETF 4.7577 4.8464 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.7334 4.8069 4 2 -0.03%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.2196 4.2694 474 3 -0.18%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.3187 6.4212 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.2827 4.3545 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.8932 6.0279 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.5402 4.6374 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.87 6.0882 19 2 -1.82%
Fid.US Fundam.L.C.Core ETF 5.039 5.051 10 1 +1.05%
Fid.US Fundam.Sm.M.Cap ETF 5.373 5.393 9 1 +2.14%
Fid2-EUR Corp Bd Res.Enh.PAB 5.1751 5.2779 4 1 +1.10%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3443 5.4187 40 3 +0.19%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.5379 3.6406 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.8543 5.9277 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4.8381 4.8742 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.508 4.55 4 2 -0.09%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.1971 4.2489 1 1 +0.25%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.7296 4.7894 1 1 +0.46%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 7.033 7.156 3 006 28 +3.72%
Fidelity C.T.-MSCI Inf.Tech.I. 236.15 243.25 0 0 0.00%
Fidelity E.M. Qual. Income ETF 8.699 8.845 1 519 15 +3.28%
Fidelity EU Quality Inc.U.ETF 9.729 9.763 2 611 15 +1.99%
Fidelity EU Quality Inc.U.ETF 7.218 7.238 2 847 14 +2.21%
Fidelity EU Quality Inc.U.ETF 11.964 12.284 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 6.4717 6.5297 3 167 12 +1.50%
Fidelity Gl.Quality Income ETF 9.768 9.802 28 256 77 +1.09%
Fidelity Gl.Quality Income ETF 9.646 9.677 939 8 +1.30%
Fidelity Gl.Quality Income ETF 11.73 12.192 2 1 +1.95%
Fidelity Gl.Quality Income ETF USD Acc. 5.51 5.537 2 975 5 +1.37%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.828 4.857 0 0 0.00%
Fidelity Quality Factor ETF 69.63 70.32 0 0 0.00%
Fidelity Total Bond ETF 38.9554 39.7348 0 0 0.00%
Fidelity US Quality Income ETF 11.904 11.932 213 5 +0.88%
Fidelity US Quality Income ETF 13.882 13.916 1 808 20 +0.70%
Fidelity US Quality Income ETF 11.416 11.446 4 586 23 +0.71%
Fidelity US Quality Income ETF 14.564 14.922 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 6.442 6.523 1 101 7 +2.40%
Fidelity-Eur.Equ.Res.Enh.U.ETF 10.666 10.722 378 6 +1.84%
Fidelity-Glbl Eq.Res.Enh.U.ETF 10.384 10.50 594 8 +0.60%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6.858 6.922 446 12 +1.25%
FIDELITY-SRE Jap.Eq.ETF JPY 4.4795 4.5565 102 13 +0.87%
Fidelity-US Eq.Res.Enh.U.ETF 11.726 11.762 62 7 +0.65%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 5.409 5.432 0 0 0.00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 5.052 5.06 3 160 7 +0.76%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 22.7651 23.0049 0 0 0.00%
First T.G.F-FT Ind.Inn.T+P ETF 45.875 47.17 65 1 +2.11%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 48.295 49.38 350 11 +2.65%
First T.G.F.-Dow Jon.In.UC.ETF USD 32.375 33.14 3 2 +1.06%
First T.G.F.-Euroz.A.DEX U.ETF 64.79 65.55 215 9 +1.46%
First T.G.F.-FT Cap.Strg.U.ETF 28.045 28.83 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 55.51 55.92 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 37.455 37.565 41 6 +2.39%
First T.G.F.-US Eq.Opp. UC.ETF 60.49 61.78 298 4 +1.15%
First T.G.F.-US L.C.C.A.D.U.E. 95.87 96.20 1 1 +0.82%
First T.G.F.-V.L.(R)D.I.UC.ETF 25.265 25.355 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 41.83 44.36 1 1 -2.27%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 49.775 50.68 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 40.015 40.13 2 2 -0.16%
First Tr. DJ Sel. MicroCap In. 74.37 75.48 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 181.96 187.44 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 234.00 241.05 0 0 0.00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 16.77 17.104 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 29.115 29.69 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 56.47 58.17 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 52.45 54.03 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 19.168 19.55 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 50.7792 52.311 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 114.16 117.58 0 0 0.00%
First Tr.ETF II-Health C.Alphd 98.07 101.02 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 73.10 75.31 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 68.27 70.33 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 71.97 74.14 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 172.76 177.98 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 41.765 43.025 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 61.03 62.87 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 36.8211 37.5579 0 0 0.00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 33.47 34.40 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 44.93 45.34 5 110 38 +0.19%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 32.59 33.385 30 1 +2.01%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 21.045 21.275 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 16.892 17.26 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 154.46 156.74 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 81.73 82.94 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 119.48 121.24 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 43.875 44.525 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 84.54 85.80 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 21.46 21.595 2 402 3 +1.06%
First Tr.Val.Line Divid.Ind.Fd 41.24 41.85 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23.693 24.0578 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 21.5514 21.9551 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 58.35 59.44 8 877 125 +1.07%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18.932 19.514 0 0 0.00%
First Trust ETF-FT Water ETF 87.35 89.98 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 114.72 116.42 0 0 0.00%
First Trust S&P REIT Index Fd 26.86 27.395 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 114.40 116.08 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 24.21 24.425 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 46.46 47.66 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 42.08 42.37 222 5 +1.84%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 9.4011 9.4729 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 52.76 53.11 1 462 18 +1.16%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.6396 17.9054 22 1 -0.24%
Fra.Te.ICAV-Fra.US Me.C100 ETF 30.0149 30.2849 7 1 +0.77%
Fra.Te.ICAV-Fra.US Me.C100 ETF Shs CL-Hgd EUR Acc. 29.5889 30.5187 0 0 0.00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 9.3741 9.4339 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 28.8401 29.1199 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 28.7602 29.0552 11 3 +1.75%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 57.89 59.82 528 26 +5.93%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 34.455 35.095 8 273 30 +1.64%
Frank.Temp.S&P 500 Screen.ETF 30.345 30.885 23 4 +0.87%
Frank.Temp.S&P Wld Screen.ETF 30.965 31.15 2 2 +0.62%
Frankfurter-ETF - Modern Value 153.50 155.04 332 15 +0.67%
Frankl.EO.IG Corp.ETF 26.4871 26.9639 18 2 +0.67%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26.6921 26.8249 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.9081 28.3709 40 2 +0.34%
Frankl.Su.EO.Gr.So.ETF 27.275 27.5468 3 1 +0.96%
Franklin FTSE Saudi Arabia ETF 21.095 21.70 250 4 +1.39%
Franklin Lib.FTSE Brazil U.ETF 30.70 31.045 1 707 20 +0.61%
Franklin Lib.FTSE China U.ETF 26.155 26.50 2 301 30 +1.53%
Franklin Lib.FTSE India U.ETF 34.955 35.48 23 158 198 +1.47%
Franklin Lib.FTSE Korea U.ETF 87.57 89.16 9 759 146 +3.05%
Franklin Lib.Q AC As.x Jap.ETF 37.38 37.86 1 703 27 +2.44%
Franklin Liberty EO Sh.Mat.ETF 25.9621 26.0949 34 3 +0.17%
Franklin Liberty USD IG CB ETF 20.5915 20.9387 8 1 +0.34%
Franklin LibertyQ US Eq.UC.ETF 65.58 65.97 53 2 +0.74%
Franklin-MSCI China Pa.Ali.Cli 21.065 21.525 182 2 +1.81%
Fst Tr.ETF II-FT G.Wind En.ETF 22.485 22.93 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 75.35 77.62 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 27.045 27.565 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 162.64 165.04 0 0 0.00%
FT GBL/SHS CL-A USD 82.61 84.54 2 1 +1.53%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 21.70 22.15 8 8 +0.62%
FT Glbl-F.T.V.USEMB ETF-Aug. 31.45 31.935 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 31.265 31.925 0 0 0.00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8.847 8.952 0 0 0.00%
FT IC.Fr.S&P 500 Cons.Disc.ETF Reg.Shs CL USD Acc. 8.766 9.041 0 0 0.00%
FT IC.Fr.S&P 500 Fin.ETF Reg.Shs CL USD Acc. oN 8.704 8.758 0 0 0.00%
FT IC.Fr.S&P 500 Inf.Techn.ETF Reg.Shs CL USD Acc. 9.736 10.034 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 48.985 49.685 209 14 +1.27%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.5849 27.9939 251 4 +0.16%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 38.155 38.28 4 668 34 +1.98%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 38.995 39.17 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 31.675 32.185 51 2 +1.60%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.205 23.605 17 3 +0.99%
FT ICAV-Fr.Future of Food UETF 23.255 23.89 12 3 +1.16%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 37.535 37.93 1 321 20 +0.27%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 38.19 38.92 35 2 +1.83%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.7943 24.3751 412 5 +0.74%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 38.08 38.83 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 19.2748 19.5106 0 0 0.00%
FT Vest Nas.100 Mod.Buf.March 21.2939 21.5237 0 0 0.00%
FT-Em.Ma.So.De.Va.U.ETF 26.77 27.46 0 0 0.00%
FT-Em.Ma.So.De.Va.U.ETF 33.045 33.385 120 4 +0.61%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 31.13 31.49 352 5 +0.89%
FT-Franklin FTSE Em.Mkts ETF 28.7121 29.4677 473 4 +1.64%
FT-Franklin FTSE Em.Mkts ETF Reg.Shs CL USD Dis.oN 28.356 29.9598 0 0 0.00%
FT-FTSE Em.ex China ETF 29.7494 30.5924 68 4 +1.95%
FT-Ves.Nas.100 Mo.Buf.Sep USD 20.9038 21.1384 9 1 +0.80%
FTGF-FT DJ Int.Internet U.ETF 15.43 15.812 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 47.025 48.58 7 703 32 +2.11%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 21.22 21.72 1 571 8 +0.57%
FTGF-FT US Momentum UCITS ETF 25.7926 26.2177 8 1 +1.19%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 20.81 21.02 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 33.585 33.84 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 34.21 34.55 3 2 +1.33%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.675 30.14 7 1 +1.60%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37.455 38.405 0 0 0.00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17.3529 17.5846 88 1 +1.73%
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