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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,0692 5,1768 1 1 +0,20%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,1028 6,4373 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,7339 6,8769 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,2096 6,471 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0081 5,0699 1 1 +0,26%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,1631 21,6499 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22,1924 23,3207 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 26,04 26,49 680 2 -0,58%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 24,32 24,635 0 0 0,00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4,9236 5,0059 0 0 0,00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,8961 5,0071 0 0 0,00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,2376 4,3344 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6608 4,7107 2 774 1 +0,80%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,5742 4,6248 975 2 +0,27%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,1971 4,4016 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,4559 7,6091 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 38,92 39,375 162 34 -1,90%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 28,01 28,75 760 10 -1,40%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 24,33 24,985 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6,206 6,265 9 1 +0,42%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5,405 5,428 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 5,128 5,146 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,781 6,979 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,4658 3,5507 2 1 +0,09%
FID.II-ESG USD EM Bd ETF 4,8201 4,9101 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,7162 4,7899 1 1 +0,03%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2206 4,2454 2 2 +0,08%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2324 6,3347 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2817 4,354 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,8246 5,9589 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,5607 4,659 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,8246 6,0333 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 4,945 4,9575 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 5,223 5,242 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,1658 5,2682 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2924 5,3425 250 1 +0,24%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,5476 3,6524 146 1 +0,08%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,8201 5,8619 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4,8436 4,8804 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,5485 4,583 78 2 -0,07%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,2691 4,3183 1 1 +0,03%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,8051 4,8638 1 1 +0,20%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 6,578 6,636 5 435 212 -0,21%
Fidelity C.T.-MSCI Inf.Tech.I. 229,10 230,45 0 0 0,00%
Fidelity E.M. Qual. Income ETF 8,094 8,14 3 828 18 -0,17%
Fidelity EU Quality Inc.U.ETF 9,40 9,428 7 201 12 +0,95%
Fidelity EU Quality Inc.U.ETF 7,118 7,133 1 637 9 +1,31%
Fidelity EU Quality Inc.U.ETF 11,49 11,802 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 6,4301 6,4871 24 584 31 -3,76%
Fidelity Gl.Quality Income ETF 9,633 9,666 15 555 72 -0,43%
Fidelity Gl.Quality Income ETF 9,521 9,554 92 5 +0,40%
Fidelity Gl.Quality Income ETF 11,632 11,94 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 5,405 5,442 8 842 5 +0,24%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,7105 4,739 0 0 0,00%
Fidelity Quality Factor ETF 68,40 68,55 0 0 0,00%
Fidelity Total Bond ETF 38,4763 39,0849 0 0 0,00%
Fidelity US Quality Income ETF 11,668 11,698 23 2 +0,09%
Fidelity US Quality Income ETF 13,58 13,614 3 770 20 -0,04%
Fidelity US Quality Income ETF 11,216 11,248 1 556 28 -0,39%
Fidelity US Quality Income ETF 14,19 14,548 59 1 -1,84%
Fidelity-Em.Mkts Eq.Res.Enh.UE 6,137 6,216 714 4 -1,45%
Fidelity-Eur.Equ.Res.Enh.U.ETF 10,228 10,28 43 3 +1,52%
Fidelity-Glbl Eq.Res.Enh.U.ETF 10,146 10,256 0 0 0,00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6,679 6,72 302 8 -0,15%
FIDELITY-SRE Jap.Eq.ETF JPY 4,42 4,4535 46 8 +0,24%
Fidelity-US Eq.Res.Enh.U.ETF 11,492 11,526 13 814 8 -0,09%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 5,311 5,336 0 0 0,00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4,9365 4,946 14 730 8 -0,36%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 22,7651 22,9499 0 0 0,00%
First T.G.F-FT Ind.Inn.T+P ETF 44,485 45,735 2 580 4 +1,05%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 46,09 46,785 91 5 +0,38%
First T.G.F.-Dow Jon.In.UC.ETF USD 31,835 32,34 0 0 0,00%
First T.G.F.-Euroz.A.DEX U.ETF 63,72 64,48 159 10 +1,60%
First T.G.F.-FT Cap.Strg.U.ETF 27,635 28,405 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 54,49 54,83 652 6 +0,50%
First T.G.F.-Germ.Al.DEX U.ETF 36,515 36,615 332 6 +0,88%
First T.G.F.-US Eq.Opp. UC.ETF 57,34 58,56 202 4 -1,18%
First T.G.F.-US L.C.C.A.D.U.E. 92,27 92,60 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 24,745 24,835 1 290 2 +0,96%
First T.Gl.Fds-E.M.A.DEX U.ETF 41,32 42,965 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 47,845 48,73 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 39,06 39,175 2 064 4 +1,22%
First Tr. DJ Sel. MicroCap In. 73,09 73,53 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 176,18 176,76 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 231,85 232,40 0 0 0,00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 16,286 16,594 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 28,72 29,175 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 54,13 54,74 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 52,09 52,68 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 19,13 19,586 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 50,5806 50,9463 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 110,60 111,28 0 0 0,00%
First Tr.ETF II-Health C.Alphd 96,95 97,40 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 72,09 72,54 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 66,93 67,38 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 69,31 69,47 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 163,74 164,18 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 40,785 41,095 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 59,68 59,87 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 35,7217 36,3303 0 0 0,00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 32,845 33,765 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 42,72 43,055 2 816 39 +1,60%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 30,825 31,32 0 0 0,00%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 20,56 20,705 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 16,852 17,216 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 148,24 148,82 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 79,69 80,13 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 116,44 116,56 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 42,885 43,19 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 82,37 82,98 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 21,07 21,20 7 2 -0,19%
First Tr.Val.Line Divid.Ind.Fd 40,58 40,665 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23,6741 24,0435 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 21,5593 21,9631 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 55,87 56,55 8 476 137 -2,34%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18,49 18,874 4 2 -2,16%
First Trust ETF-FT Water ETF 86,41 87,00 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 110,96 111,54 0 0 0,00%
First Trust S&P REIT Index Fd 26,23 26,53 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 110,86 111,62 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 24,07 24,295 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 46,975 47,275 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 40,205 40,475 700 3 +0,18%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 9,0367 9,1055 2 1 -0,11%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 51,20 51,56 322 11 +0,02%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,6356 17,8949 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 29,386 29,6358 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF Shs CL-Hgd EUR Acc. 29,0394 29,9492 0 0 0,00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 9,1652 9,224 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 27,9921 28,2679 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 28,0118 28,3166 13 1 +0,27%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 52,49 53,64 205 12 +0,24%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 33,40 33,79 52 8 -0,44%
Frank.Temp.S&P 500 Screen.ETF 29,785 30,31 3 3 -0,40%
Frank.Temp.S&P Wld Screen.ETF 30,135 30,35 5 2 -0,72%
Frankfurter-ETF - Modern Value 150,66 152,18 185 7 +2,06%
Frankl.EO.IG Corp.ETF 26,2226 26,7059 0 0 0,00%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26,4041 26,5349 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,7659 28,2237 288 2 +0,16%
Frankl.Su.EO.Gr.So.ETF 26,8679 27,1287 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 20,91 21,305 39 7 -0,87%
Franklin Lib.FTSE Brazil U.ETF 30,745 31,115 796 15 +1,28%
Franklin Lib.FTSE China U.ETF 26,43 26,645 6 558 34 -0,67%
Franklin Lib.FTSE India U.ETF 34,125 34,46 16 729 228 -0,73%
Franklin Lib.FTSE Korea U.ETF 81,81 82,79 10 206 184 -1,65%
Franklin Lib.Q AC As.x Jap.ETF 35,255 35,755 7 426 42 -1,44%
Franklin Liberty EO Sh.Mat.ETF 25,9605 26,0934 13 2 +0,24%
Franklin Liberty USD IG CB ETF 20,442 20,7843 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 63,96 64,35 0 0 0,00%
Franklin-MSCI China Pa.Ali.Cli 20,995 21,30 55 4 -0,05%
Fst Tr.ETF II-FT G.Wind En.ETF 22,255 22,555 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 74,28 74,74 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 26,58 26,89 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 155,64 156,08 0 0 0,00%
FT GBL/SHS CL-A USD 81,23 82,49 0 0 0,00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 21,485 21,935 17 17 +0,50%
FT Glbl-F.T.V.USEMB ETF-Aug. 31,27 31,765 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 31,04 31,695 0 0 0,00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8,939 9,008 0 0 0,00%
FT IC.Fr.S&P 500 Cons.Disc.ETF Reg.Shs CL USD Acc. 8,533 8,803 0 0 0,00%
FT IC.Fr.S&P 500 Fin.ETF Reg.Shs CL USD Acc. oN 8,621 8,654 0 0 0,00%
FT IC.Fr.S&P 500 Inf.Techn.ETF Reg.Shs CL USD Acc. 9,362 9,656 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 46,255 46,925 4 2 +1,20%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,5594 27,9739 1 1 -0,03%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 37,37 37,495 19 031 70 +1,80%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 38,11 38,275 1 314 5 +1,64%
FT ICAV-Fr.FTSE Japan UCIT.ETF 30,965 31,305 1 015 4 -0,14%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22,655 22,905 9 4 +0,20%
FT ICAV-Fr.Future of Food UETF 23,045 23,46 25 5 -0,80%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 36,705 37,09 2 858 17 +0,31%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 36,385 36,855 21 1 +0,55%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,4938 24,0566 76 6 +0,27%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 37,175 37,90 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 19,26 19,5058 5 386 4 +0,02%
FT Vest Nas.100 Mod.Buf.March 21,1488 21,3916 0 0 0,00%
FT-Em.Ma.So.De.Va.U.ETF 26,67 27,35 0 0 0,00%
FT-Em.Ma.So.De.Va.U.ETF 32,12 32,465 45 3 -0,26%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 30,205 30,535 268 3 -0,52%
FT-Franklin FTSE Em.Mkts ETF 27,803 28,2969 468 9 -0,56%
FT-Franklin FTSE Em.Mkts ETF Reg.Shs CL USD Dis.oN 27,4551 29,0099 0 0 0,00%
FT-FTSE Em.ex China ETF 28,4788 29,0162 31 4 +0,38%
FT-Ves.Nas.100 Mo.Buf.Sep USD 20,7971 21,0415 0 0 0,00%
FTGF-FT DJ Int.Internet U.ETF 15,368 15,608 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 44,485 45,465 61 4 +0,07%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 19,308 19,608 641 2 -5,15%
FTGF-FT US Momentum UCITS ETF 24,8825 25,2969 50 1 +0,11%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 20,645 20,805 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 33,32 33,595 1 000 1 +0,18%
FTGT-Vest US Eq.M.B.ETF-MAY USD 33,795 34,145 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28,97 29,215 0 0 0,00%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,895 37,455 0 0 0,00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17,1881 17,3964 858 1 +0,20%
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