Dim.s ICAV-Gl.Targeted Val.ETF Reg.Shs USD Acc. oN

5

6

25.8113

Date Time Volume Order Volume Price
18/09/2026 18:05:22.878 23   25.8113
      23 25.8113
      23 25.8113
18/09/2026 16:37:08.138 20   25.7745
      20 25.7745
      20 25.7745
18/09/2026 15:04:25.812 139   25.8645
      139 25.8645
      139 25.8645
18/09/2026 13:35:27.281 17   25.9145
      17 25.9145
      17 25.9145
18/09/2026 07:38:44.817 192   25.9957
      192 25.9957
      192 25.9957
18/09/2026 07:38:32.607 167   25.9948
      167 25.9948
      167 25.9948
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