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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.1831 5.2209 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.2473 6.3213 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.8242 6.8637 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.2841 6.3994 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.0635 5.0909 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.2504 21.7189 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22.4181 22.616 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 25.42 25.465 1 270 5 +2.25%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 23.645 23.79 0 0 0.00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4.9871 5.0209 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 5.0021 5.0479 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.2541 4.2919 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.6958 4.7329 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.5451 4.5914 450 1 +0.22%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.2226 4.2756 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.5128 7.5914 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 34.73 34.995 426 19 +2.04%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 30.725 30.755 95 3 +0.36%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23.885 24.015 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6.309 6.351 64 2 +0.80%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5.314 5.323 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.9655 4.9755 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.954 6.989 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4972 3.5272 2 1 +0.18%
FID.II-ESG USD EM Bd ETF 4.9429 4.9803 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.8128 4.8357 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.2691 4.2879 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.3472 6.3821 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.2997 4.3299 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.9372 5.9721 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.5809 4.6145 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.977 6.0498 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.759 4.7675 2 185 1 +0.23%
Fid.US Fundam.Sm.M.Cap ETF 5.185 5.197 4 208 2 +0.31%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2569 5.2803 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3579 5.382 26 4 +0.70%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.6022 3.6214 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.9058 5.9351 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4.9172 4.9438 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.55 4.5795 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.2264 4.2724 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.8386 4.8894 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 6.386 6.403 5 356 9 +3.19%
Fidelity C.T.-MSCI Inf.Tech.I. 203.05 204.30 0 0 0.00%
Fidelity E.M. Qual. Income ETF 7.861 7.862 406 9 +2.81%
Fidelity EU Quality Inc.U.ETF 9.496 9.524 1 027 6 +1.51%
Fidelity EU Quality Inc.U.ETF 7.184 7.197 7 801 4 +1.61%
Fidelity EU Quality Inc.U.ETF 11.69 11.744 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 6.4521 6.4668 5 112 15 +3.08%
Fidelity Gl.Quality Income ETF 9.458 9.463 23 238 58 +1.13%
Fidelity Gl.Quality Income ETF 9.455 9.475 550 6 +1.20%
Fidelity Gl.Quality Income ETF 11.634 11.704 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 5.292 5.302 840 4 +0.90%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.547 4.565 0 0 0.00%
Fidelity Quality Factor ETF 66.05 66.24 0 0 0.00%
Fidelity Total Bond ETF 38.9395 39.1479 0 0 0.00%
Fidelity US Quality Income ETF 11.52 11.538 11 3 +0.46%
Fidelity US Quality Income ETF 13.224 13.236 2 161 15 +0.98%
Fidelity US Quality Income ETF 10.916 10.924 3 527 15 +0.93%
Fidelity US Quality Income ETF 14.10 14.154 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.942 5.97 538 3 +1.81%
Fidelity-Eur.Equ.Res.Enh.U.ETF 10.472 10.50 957 2 +1.81%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.869 9.887 0 0 0.00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6.532 6.542 25 5 +1.22%
FIDELITY-SRE Jap.Eq.ETF JPY 4.323 4.3405 22 2 -0.71%
Fidelity-US Eq.Res.Enh.U.ETF 10.96 10.968 11 379 7 +0.55%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 5.134 5.148 0 0 0.00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.769 4.7715 970 2 +0.11%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 22.3501 22.4699 0 0 0.00%
First T.G.F-FT Ind.Inn.T+P ETF 43.975 44.075 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 41.815 41.925 821 5 +1.03%
First T.G.F.-Dow Jon.In.UC.ETF USD 30.665 30.745 0 0 0.00%
First T.G.F.-Euroz.A.DEX U.ETF 63.12 63.19 278 5 +1.35%
First T.G.F.-FT Cap.Strg.U.ETF 27.935 28.025 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 54.63 55.00 2 220 5 +1.51%
First T.G.F.-Germ.Al.DEX U.ETF 37.455 37.545 484 9 +3.06%
First T.G.F.-US Eq.Opp. UC.ETF 55.96 56.15 0 0 0.00%
First T.G.F.-US L.C.C.A.D.U.E. 91.12 91.23 6 2 +0.08%
First T.G.F.-V.L.(R)D.I.UC.ETF 24.965 25.04 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 42.585 42.965 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 49.675 49.835 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 38.445 38.56 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 75.35 75.50 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 177.72 177.90 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 222.30 222.45 0 0 0.00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 17.378 17.578 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 28.13 28.29 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 59.74 59.94 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 54.80 54.99 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 16.964 17.13 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 50.9953 51.1261 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 99.23 99.90 0 0 0.00%
First Tr.ETF II-Health C.Alphd 96.86 97.03 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 75.20 75.36 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 67.17 67.32 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 56.14 56.24 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 153.30 153.50 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 41.745 41.85 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 54.94 55.09 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 36.6179 36.8381 0 0 0.00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 34.425 34.715 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 34.31 34.36 3 485 22 +0.51%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 25.385 25.445 2 1 +1.37%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 21.02 21.085 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.048 17.104 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 143.50 144.50 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 80.42 80.56 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 116.64 116.72 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 41.795 41.90 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 83.70 83.91 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 21.42 21.44 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 40.96 40.985 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23.1451 23.3749 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 21.2109 21.3534 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 53.78 53.82 15 113 67 +2.09%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18.918 19.046 0 0 0.00%
First Trust ETF-FT Water ETF 91.64 91.85 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 109.66 109.86 0 0 0.00%
First Trust S&P REIT Index Fd 26.015 26.12 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 111.24 111.90 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 23.41 23.50 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 46.185 46.325 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 41.195 41.365 70 1 +1.27%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 9.1441 9.1979 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 48.805 48.86 438 6 +1.13%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.4666 17.4859 1 000 1 -0.01%
Fra.Te.ICAV-Fra.US Me.C100 ETF 27.6401 27.6649 0 0 0.00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 8.8111 8.8559 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 26.4901 26.6299 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 26.4101 26.5499 10 1 +0.44%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 47.29 47.32 364 14 +2.56%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 33.49 33.675 855 4 +1.52%
Frank.Temp.S&P 500 Screen.ETF 28.51 28.62 1 1 +0.25%
Frank.Temp.S&P Wld Screen.ETF 29.265 29.42 5 1 +0.52%
Frankfurter-ETF - Modern Value 154.80 155.42 250 12 +1.80%
Frankl.EO.IG Corp.ETF 26.6111 26.6849 0 0 0.00%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26.6231 26.6979 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.9901 28.0959 1 1 -0.16%
Frankl.Su.EO.Gr.So.ETF 27.1721 27.2789 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 21.89 22.03 11 3 +0.32%
Franklin Lib.FTSE Brazil U.ETF 33.475 33.64 1 420 16 -0.96%
Franklin Lib.FTSE China U.ETF 27.42 27.445 4 089 31 +0.94%
Franklin Lib.FTSE India U.ETF 36.355 36.405 17 020 157 +2.94%
Franklin Lib.FTSE Korea U.ETF 70.47 70.54 9 468 108 +3.63%
Franklin Lib.Q AC As.x Jap.ETF 32.94 33.005 8 454 26 +2.85%
Franklin Liberty EO Sh.Mat.ETF 26.0011 26.0359 60 1 -0.01%
Franklin Liberty USD IG CB ETF 20.5962 20.6809 2 1 +1.06%
Franklin LibertyQ US Eq.UC.ETF 61.63 61.70 60 1 +0.13%
Franklin-MSCI China Pa.Ali.Cli 21.545 21.615 658 3 -0.19%
Fst Tr.ETF II-FT G.Wind En.ETF 21.595 21.705 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 72.81 72.96 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 23.535 23.64 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 150.30 150.44 0 0 0.00%
FT GBL/SHS CL-A USD 81.89 82.68 25 1 +0.71%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.96 21.07 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30.595 30.76 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 30.315 30.51 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 42.04 42.405 102 3 +2.14%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.7462 27.7979 3 3 +0.03%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 36.865 36.885 10 620 46 -0.35%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 37.525 37.72 263 1 +0.41%
FT ICAV-Fr.FTSE Japan UCIT.ETF 30.455 30.545 0 0 0.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.76 23.93 5 2 +0.42%
FT ICAV-Fr.Future of Food UETF 23.705 23.88 24 3 +0.36%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 35.705 35.825 900 16 +0.55%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 36.065 36.21 7 3 +1.57%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.8972 23.9509 315 2 +0.37%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 36.31 36.535 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.8261 18.9039 3 589 4 -0.42%
FT Vest Nas.100 Mod.Buf.March 20.3991 20.5359 0 0 0.00%
FT-Em.Ma.So.De.Va.U.ETF 27.195 27.295 0 0 0.00%
FT-Em.Ma.So.De.Va.U.ETF 31.205 31.255 82 2 +0.81%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 29.34 29.42 6 030 3 +1.20%
FT-Franklin FTSE Em.Mkts ETF 27.9301 28.0999 56 2 +0.74%
FT-FTSE Em.ex China ETF 28.4351 28.5949 23 1 -0.24%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.9011 20.0198 0 0 0.00%
FTGF-FT DJ Int.Internet U.ETF 16.816 16.906 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 39.595 39.76 26 1 +0.68%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 17.386 17.412 2 1 +0.81%
FTGF-FT US Momentum UCITS ETF 24.2412 24.3253 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19.782 19.878 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 32.35 32.475 1 545 1 +0.02%
FTGT-Vest US Eq.M.B.ETF-MAY USD 33.245 33.425 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 30.87 30.915 285 2 +1.68%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36.865 37.04 0 0 0.00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17.5068 17.6799 32 1 +0.57%
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