JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis.

5

6

22.37

Date Time Volume Order Volume Price
14/08/2026 16:10:22.047 1 500   22.37
      1 500 22.37
      1 500 22.37
14/08/2026 16:10:19.535 500   22.375
      500 22.375
      500 22.375
14/08/2026 16:10:11.519 500   22.375
      500 22.375
      500 22.375
14/08/2026 16:08:16.548 500   22.385
      500 22.385
      500 22.385
14/08/2026 15:39:26.411 308   22.375
      308 22.375
      308 22.375
14/08/2026 10:07:09.090 22   22.36
      22 22.36
      22 22.36
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