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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.2195 5.2859 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.0121 6.4207 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.6663 6.8366 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.1264 6.4413 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.0801 5.1125 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.6751 21.2479 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.2041 22.5651 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 20.69 20.88 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.99 23.13 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.7517 4.7823 381 4 +0.27%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.5983 4.6353 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.168 4.4199 3 1 -0.58%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.3848 7.5683 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 25.26 25.54 0 0 0.00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 27.175 27.62 533 2 +0.40%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23.275 23.43 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.818 5.869 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5.035 5.063 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.7835 4.805 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.79 7.026 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4872 3.5606 15 1 +0.15%
FID.II-ESG USD EM Bd ETF 4.9519 5.0073 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.8481 4.8911 135 1 +0.03%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.2956 4.3094 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.2555 6.3798 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.301 4.3872 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.8235 5.985 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.5826 4.7008 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.7885 6.0349 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.542 4.56 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.614 4.633 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2511 5.2897 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3211 5.3403 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.6181 3.6653 3 1 +0.12%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.8989 5.9255 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4.9811 5.0029 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.5915 4.611 353 2 +0.09%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.2752 4.3045 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.9044 4.9277 51 1 +0.11%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.376 5.419 2 452 4 +0.63%
Fidelity C.T.-MSCI Inf.Tech.I. 192.10 194.30 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.598 6.635 1 1 +0.23%
Fidelity EU Quality Inc.U.ETF 8.847 8.875 2 023 5 +0.53%
Fidelity EU Quality Inc.U.ETF 6.724 6.75 0 0 0.00%
Fidelity EU Quality Inc.U.ETF 10.744 11.028 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 7.2828 7.3435 5 764 7 +0.85%
Fidelity Gl.Quality Income ETF 8.935 8.965 15 442 47 +0.13%
Fidelity Gl.Quality Income ETF 8.997 9.026 67 3 +0.17%
Fidelity Gl.Quality Income ETF 10.80 11.168 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.9895 5.009 1 017 2 +0.26%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.3975 4.425 0 0 0.00%
Fidelity Quality Factor ETF 64.61 64.99 0 0 0.00%
Fidelity Total Bond ETF 39.0139 39.6224 0 0 0.00%
Fidelity US Quality Income ETF 11.13 11.162 1 1 -0.16%
Fidelity US Quality Income ETF 12.714 12.754 602 2 -0.25%
Fidelity US Quality Income ETF 10.536 10.564 745 8 +0.13%
Fidelity US Quality Income ETF 13.372 13.676 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.202 5.264 1 1 +0.02%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.885 9.937 104 1 +0.29%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.477 9.515 0 0 0.00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.938 5.971 19 2 +0.35%
FIDELITY-SRE Jap.Eq.ETF JPY 3.9295 3.9575 172 7 +0.66%
Fidelity-US Eq.Res.Enh.U.ETF 10.588 10.62 683 1 -0.06%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.5695 4.5775 7 307 4 +0.11%
First T.G.F-FT Ind.Inn.T+P ETF 41.05 42.55 124 1 +0.46%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 46.72 47.37 29 2 -0.13%
First T.G.F.-Dow Jon.In.UC.ETF USD 31.735 32.05 0 0 0.00%
First T.G.F.-Euroz.A.DEX U.ETF 57.03 57.68 0 0 0.00%
First T.G.F.-FT Cap.Strg.U.ETF 27.175 27.915 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 48.775 51.21 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 34.895 35.035 125 2 +0.61%
First T.G.F.-US Eq.Opp. UC.ETF 52.34 53.42 553 3 -0.13%
First T.G.F.-US L.C.C.A.D.U.E. 84.39 84.73 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23.975 24.06 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 35.205 36.845 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 45.41 47.05 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 35.24 35.38 1 1 +0.11%
First Tr. DJ Sel. MicroCap In. 67.86 68.32 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 178.38 179.38 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 230.75 231.30 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 25.69 26.15 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 58.49 59.09 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 51.71 52.30 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.902 14.358 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 51.6697 52.0352 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 111.52 112.20 0 0 0.00%
First Tr.ETF II-Health C.Alphd 97.59 98.04 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 68.52 68.97 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 55.53 55.97 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 61.46 61.57 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 144.86 145.30 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 38.425 38.73 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53.99 54.16 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 33.4214 34.0261 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 38.045 38.285 2 862 15 -0.07%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 28.175 28.46 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.064 17.272 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 137.28 137.70 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 73.64 74.09 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 108.16 108.34 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 37.785 38.09 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 76.33 76.52 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 19.726 19.878 26 4 +0.09%
First Tr.Val.Line Divid.Ind.Fd 39.46 39.55 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 22.8636 23.1884 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 20.9854 21.2052 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 45.225 45.74 634 17 +0.28%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.128 17.464 0 0 0.00%
First Trust ETF-FT Water ETF 93.30 93.89 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 101.58 102.16 0 0 0.00%
First Trust S&P REIT Index Fd 23.285 23.60 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 96.82 97.42 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.82 23.01 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 39.175 39.41 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.725 27.12 8 1 -0.26%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 39.29 39.56 19 1 +0.27%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8.2813 8.3241 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 48.84 49.025 210 4 -0.05%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.3096 17.3999 121 2 -0.06%
Fra.Te.ICAV-Fra.US Me.C100 ETF 27.1178 27.1976 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25.1855 25.3323 1 1 -0.24%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 35.795 36.305 139 7 +0.63%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29.365 30.10 1 040 6 +0.30%
Frank.Temp.S&P 500 Screen.ETF 27.58 28.07 0 0 0.00%
Frank.Temp.S&P Wld Screen.ETF 28.10 28.26 17 1 +0.12%
Frankfurter-ETF - Modern Value 156.72 158.24 981 6 +0.52%
Frankl.EO.IG Corp.ETF 26.4331 26.6133 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.9123 28.1271 467 1 +0.04%
Frankl.Su.EO.Gr.So.ETF 27.0454 27.2082 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 19.504 19.676 166 2 -0.81%
Franklin Lib.FTSE Brazil U.ETF 25.23 25.53 371 5 +0.80%
Franklin Lib.FTSE China U.ETF 27.67 27.865 7 159 31 +0.49%
Franklin Lib.FTSE India U.ETF 37.925 38.25 10 162 95 +0.54%
Franklin Lib.FTSE Korea U.ETF 44.585 45.085 2 120 18 +0.12%
Franklin Lib.Q AC As.x Jap.ETF 26.665 26.865 989 12 +0.47%
Franklin Liberty EO Sh.Mat.ETF 25.8101 25.9359 3 000 3 +0.07%
Franklin Liberty USD IG CB ETF 20.5051 20.7609 1 1 +0.14%
Franklin LibertyQ US Eq.UC.ETF 58.28 58.62 0 0 0.00%
Franklin-MSCI China Pa.Ali.Cli 22.45 22.76 57 2 -0.07%
Fst Tr.ETF II-FT G.Wind En.ETF 17.344 17.644 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 63.95 64.40 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 19.956 20.26 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 141.02 141.46 0 0 0.00%
FT GBL/SHS CL-A USD 73.45 75.87 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.735 20.84 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30.025 30.245 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 29.77 30.045 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 43.29 43.88 13 2 +0.40%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 29.66 30.06 113 2 +0.77%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.5263 27.6959 202 5 +0.13%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 33.425 33.53 2 151 25 +0.43%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 34.15 34.295 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27.27 27.54 28 1 +0.07%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24.135 24.535 1 1 +0.64%
FT ICAV-Fr.Future of Food UETF 22.155 22.54 45 3 -0.11%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33.39 33.705 4 503 22 -0.15%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 30.895 31.255 180 1 -0.03%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.7153 23.9661 15 2 +0.01%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 34.015 34.25 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.3505 18.4763 248 1 -0.35%
FT Vest Nas.100 Mod.Buf.March 19.2105 19.4043 0 0 0.00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27.755 28.115 36 4 +0.29%
FT-Franklin FTSE Em.Mkts ETF 25.5907 25.8645 201 2 +0.75%
FT-FTSE Em.ex China ETF 24.4854 25.1102 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.5593 19.6971 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 33.375 34.08 2 1 +0.55%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 14.836 15.034 163 1 -0.28%
FTGF-FT US Momentum UCITS ETF 21.7137 21.8805 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19.382 19.532 1 1 +0.04%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31.525 31.755 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.615 32.835 1 1 -0.21%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28.93 29.17 35 1 -0.22%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36.985 37.515 0 0 0.00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17.662 17.9858 0 0 0.00%
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