Dim.Fds ICAV-Glbl Core Eq.ETF Reg.Shs USD Acc. oN

14

15

26.2793

Date Time Volume Order Volume Price
04/11/2026 19:40:40.856 1   26.2793
      1 26.2793
      1 26.2793
04/11/2026 17:58:33.240 150   26.303
      150 26.303
      150 26.303
04/11/2026 17:58:29.028 250   26.3013
      250 26.3013
      250 26.3013
04/11/2026 17:29:39.560 60   26.0555
      60 26.0555
      60 26.0555
04/11/2026 15:44:21.727 14 177   26.1501
      14 177 26.1501
      14 177 26.1501
04/11/2026 15:44:12.373 450   26.1423
      450 26.1423
      450 26.1423
04/11/2026 15:44:11.285 450   26.1423
      450 26.1423
      450 26.1423
04/11/2026 15:44:10.409 450   26.1423
      450 26.1423
      450 26.1423
04/11/2026 15:44:04.925 450   26.1423
      450 26.1423
      450 26.1423
04/11/2026 10:59:44.184 300   25.9972
      300 25.9972
      300 25.9972
04/11/2026 09:13:00.315 1 390   25.8095
      1 390 25.8095
      1 390 25.8095
04/11/2026 09:12:53.976 450   25.8095
      450 25.8095
      450 25.8095
04/11/2026 09:12:53.029 450   25.8095
      450 25.8095
      450 25.8095
04/11/2026 09:12:40.342 450   25.8095
      450 25.8095
      450 25.8095
04/11/2026 09:05:22.702 45   25.7845
      45 25.7845
      45 25.7845
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