I.M.Inv.S&P 500 Eq.W.Swap ETF

10

11

4.5175

Date Time Volume Order Volume Price
02/01/2026 08:04:30.138 9   4.5175
      9 4.5175
      9 4.5175
02/01/2026 08:04:26.828 18   4.5175
      18 4.5175
      18 4.5175
02/01/2026 08:04:11.060 3   4.467
      3 4.467
      3 4.467
02/01/2026 08:04:04.327 3   4.5175
      3 4.5175
      3 4.5175
02/01/2026 08:03:58.285 67   4.5175
      67 4.5175
      67 4.5175
02/01/2026 08:03:42.780 80   4.518
      80 4.518
      80 4.518
02/01/2026 08:02:35.534 1   4.5185
      1 4.5185
      1 4.5185
02/01/2026 08:02:13.496 1   4.518
      1 4.518
      1 4.518
02/01/2026 08:02:02.619 2   4.518
      2 4.518
      2 4.518
02/01/2026 08:01:25.284 121   4.5155
      121 4.5155
      121 4.5155
02/01/2026 08:01:10.239 54   4.515
      54 4.515
      54 4.515
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