Xtr-MSCI Wld Small Cap ETF

14

15

29.21

Date Time Volume Order Volume Price
01/07/2026 18:51:46.093 344   29.21
      344 29.21
      344 29.21
01/07/2026 17:19:08.407 50   28.915
      50 28.915
      50 28.915
01/07/2026 17:02:00.241 2   28.815
      2 28.815
      2 28.815
01/07/2026 17:01:44.515 1   28.805
      1 28.805
      1 28.805
01/07/2026 17:01:43.806 2   28.805
      2 28.805
      2 28.805
01/07/2026 15:57:56.729 7   29.065
      7 29.065
      7 29.065
01/07/2026 15:48:05.590 1   29.015
      1 29.015
      1 29.015
01/07/2026 15:38:53.403 575   28.985
      575 28.985
      575 28.985
01/07/2026 15:35:53.193 210   28.945
      210 28.945
      210 28.945
01/07/2026 15:35:01.996 1   28.935
      1 28.935
      1 28.935
01/07/2026 15:35:01.897 7   28.655
      7 28.655
      7 28.655
01/07/2026 15:35:00.495 196   28.925
      196 28.925
      196 28.925
01/07/2026 12:08:29.044 22   29.035
      22 29.035
      22 29.035
01/07/2026 10:03:40.833 138   28.96
      138 28.96
      138 28.96
01/07/2026 08:07:19.527 15   28.95
      15 28.95
      15 28.95
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