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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.2981 5.3167 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.2482 6.3107 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.8467 6.8851 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.3368 6.3925 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.1091 5.1489 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.1461 21.6149 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.577 22.9594 671 1 +0.58%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 24.495 24.61 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.975 23.125 0 0 0.00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 5.0091 5.0429 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 5.0261 5.0719 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.2406 4.2794 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.7641 4.7978 28 2 +0.29%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.5907 4.6284 88 1 +0.48%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.2561 4.3065 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.5221 7.5882 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 30.635 30.85 123 7 +0.13%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 30.44 30.635 0 0 0.00%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23.08 23.225 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6.191 6.215 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5.178 5.182 454 2 +0.15%
Fid.ICAV-Fid.US Qual.Val.ETF 4.813 4.8235 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.987 7.038 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.5397 3.5531 0 0 0.00%
FID.II-ESG USD EM Bd ETF 5.0337 5.0701 10 044 2 +0.35%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.9101 4.9199 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3496 4.3594 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.4167 6.4413 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3475 4.3759 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.9743 6.0184 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.6312 4.6672 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 6.0036 6.0489 1 627 1 +2.13%
Fid.US Fundam.L.C.Core ETF 4.5605 4.5695 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.9755 4.9875 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3151 5.3376 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3781 5.3989 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.6546 3.672 28 1 +0.56%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.9541 5.9717 1 1 +0.30%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 5.0231 5.0489 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.6025 4.632 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.2626 4.2974 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.9191 4.9599 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.94 5.95 1 660 6 +0.66%
Fidelity C.T.-MSCI Inf.Tech.I. 183.10 185.84 0 0 0.00%
Fidelity E.M. Qual. Income ETF 7.242 7.294 232 3 +1.04%
Fidelity EU Quality Inc.U.ETF 9.26 9.278 182 3 +0.50%
Fidelity EU Quality Inc.U.ETF 7.046 7.055 336 5 +0.41%
Fidelity EU Quality Inc.U.ETF 11.386 11.43 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 5.6621 5.6682 3 261 8 +0.41%
Fidelity Gl.Quality Income ETF 9.267 9.269 7 448 25 +0.27%
Fidelity Gl.Quality Income ETF 9.326 9.348 103 3 +0.27%
Fidelity Gl.Quality Income ETF 11.432 11.506 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 5.171 5.181 49 2 +0.33%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.351 4.368 0 0 0.00%
Fidelity Quality Factor ETF 64.13 64.76 0 0 0.00%
Fidelity Total Bond ETF 39.0225 39.8079 0 0 0.00%
Fidelity US Quality Income ETF 11.348 11.364 9 5 +0.21%
Fidelity US Quality Income ETF 12.884 12.898 4 413 12 +0.45%
Fidelity US Quality Income ETF 10.68 10.694 872 13 +0.45%
Fidelity US Quality Income ETF 13.866 13.914 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.743 5.764 51 5 +1.06%
Fidelity-Eur.Equ.Res.Enh.U.ETF 10.322 10.364 188 4 +0.06%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.456 9.491 20 1 +0.45%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6.536 6.55 58 7 -2.10%
FIDELITY-SRE Jap.Eq.ETF JPY 4.324 4.343 15 4 -2.27%
Fidelity-US Eq.Res.Enh.U.ETF 10.402 10.408 3 1 +0.44%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 4.9245 4.9385 0 0 0.00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.597 4.5995 696 3 +0.10%
First T.G.F-FT Ind.Inn.T+P ETF 42.195 42.36 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 40.56 40.83 3 1 +1.37%
First T.G.F.-Dow Jon.In.UC.ETF USD 27.60 27.67 260 1 +0.38%
First T.G.F.-Euroz.A.DEX U.ETF 60.92 61.06 28 3 -0.54%
First T.G.F.-FT Cap.Strg.U.ETF 28.69 28.785 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 53.72 54.06 1 975 12 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 38.095 38.18 31 3 +0.13%
First T.G.F.-US Eq.Opp. UC.ETF 51.11 51.28 0 0 0.00%
First T.G.F.-US L.C.C.A.D.U.E. 88.93 89.10 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 25.45 25.52 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 39.475 39.90 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 49.34 49.54 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 38.595 38.70 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 72.37 73.45 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 174.64 177.24 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 198.84 201.80 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 28.285 28.845 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 58.99 59.87 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 57.30 58.15 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 16.282 16.608 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 50.5368 51.2978 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 96.00 97.44 0 0 0.00%
First Tr.ETF II-Health C.Alphd 96.32 97.76 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 75.99 77.12 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 65.19 66.16 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 56.14 56.98 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 139.86 141.96 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 42.08 42.71 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 54.62 55.43 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 35.0568 35.7624 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 34.44 34.51 269 5 +0.67%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 25.755 25.895 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.316 17.362 2 500 1 +0.22%
First Tr.La.C.Gwth Op.AlphaDEX 136.34 138.38 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 79.64 80.83 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 114.58 116.30 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 42.745 43.38 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 82.53 83.76 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 21.22 21.30 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 41.685 42.31 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 22.7851 22.9999 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 20.9358 21.0832 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 51.18 51.32 669 22 +0.61%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18.22 18.334 0 0 0.00%
First Trust ETF-FT Water ETF 94.97 96.39 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 106.66 108.26 0 0 0.00%
First Trust S&P REIT Index Fd 24.98 25.48 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 104.44 106.00 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.675 22.76 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 44.805 45.40 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 41.01 41.08 3 1 +0.43%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8.6161 8.6599 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46.855 46.89 27 4 +0.57%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.2305 17.2869 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 26.1101 26.1499 0 0 0.00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 8.3831 8.4169 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25.3452 25.4999 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 41.70 41.815 1 223 6 +0.61%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 32.895 33.085 42 4 +1.13%
Frank.Temp.S&P 500 Screen.ETF 27.42 27.52 4 3 +0.75%
Frank.Temp.S&P Wld Screen.ETF 28.355 28.49 18 1 +0.37%
Frankfurter-ETF - Modern Value 149.52 150.74 290 11 -0.01%
Frankl.EO.IG Corp.ETF 26.7784 26.8356 373 1 +0.40%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 28.0843 28.2129 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.3296 27.554 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 21.035 21.14 12 1 +0.09%
Franklin Lib.FTSE Brazil U.ETF 30.52 30.555 287 4 +1.36%
Franklin Lib.FTSE China U.ETF 27.965 28.01 639 14 +1.43%
Franklin Lib.FTSE India U.ETF 37.15 37.205 4 454 65 +0.08%
Franklin Lib.FTSE Korea U.ETF 61.53 61.61 5 862 50 +0.93%
Franklin Lib.Q AC As.x Jap.ETF 30.87 30.885 1 262 18 +1.03%
Franklin Liberty EO Sh.Mat.ETF 25.9301 25.9479 1 1 +0.21%
Franklin Liberty USD IG CB ETF 20.6144 20.6998 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 58.70 58.76 5 1 +0.99%
Franklin-MSCI China Pa.Ali.Cli 22.455 22.62 0 0 0.00%
Fst Tr.ETF II-FT G.Wind En.ETF 19.34 19.728 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 71.16 72.22 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 20.81 21.66 400 1 -6.08%
Fst Tr.ETF-FT US Equ.Opps ETF 136.14 138.16 0 0 0.00%
FT GBL/SHS CL-A USD 80.13 80.84 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.645 20.775 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29.795 29.975 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 29.555 29.745 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 38.945 39.335 6 1 +0.90%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.6664 27.6929 1 1 +0.31%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 35.685 35.695 2 118 21 +0.17%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 36.38 36.465 82 1 +0.43%
FT ICAV-Fr.FTSE Japan UCIT.ETF 30.755 30.77 0 0 0.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24.425 24.585 0 0 0.00%
FT ICAV-Fr.Future of Food UETF 24.875 25.155 9 2 +0.80%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 36.13 36.18 729 12 +0.46%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 34.205 34.35 19 2 +0.62%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 24.0891 24.164 2 1 -1.17%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 36.58 36.77 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.1861 18.2619 0 0 0.00%
FT Vest Nas.100 Mod.Buf.March 19.1921 19.3219 0 0 0.00%
FT-Em.Ma.So.De.Va.U.ETF 27.025 27.23 2 1 +0.54%
FT-Em.Ma.So.De.Va.U.ETF 29.295 29.69 1 1 +0.51%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 28.27 28.43 40 4 +0.90%
FT-Franklin FTSE Em.Mkts ETF 27.497 27.6099 30 1 +0.65%
FT-FTSE Em.ex China ETF 27.2565 27.3639 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.2081 19.2769 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 36.43 36.54 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 16.402 16.512 7 1 +1.29%
FTGF-FT US Momentum UCITS ETF 23.5153 23.6046 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19.038 19.152 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31.615 31.765 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.445 32.645 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 30.675 30.745 1 1 +0.50%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37.38 37.565 0 0 0.00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 18.5705 18.7879 0 0 0.00%
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