Tradegate BSX

I.M.III-I.EQQQ NASDAQ-100 UETF

635.30

Date	Time	Volume	Order Volume	Price
02/07/2026	10:30:46.615	12		635.30
			12	635.30
			12	635.30
02/07/2026	10:30:35.064	78		635.30
			78	635.30
			78	635.30
02/07/2026	10:30:16.887	78		635.30
			78	635.30
			78	635.30
02/07/2026	10:29:59.676	78		635.40
			78	635.40
			78	635.40
02/07/2026	10:29:45.607	78		635.40
			78	635.40
			78	635.40
02/07/2026	10:29:32.650	78		635.80
			78	635.80
			78	635.80
02/07/2026	10:28:59.462	18		635.50
			18	635.50
			18	635.50
02/07/2026	10:27:21.605	3		635.60
			3	635.60
			3	635.60
02/07/2026	10:26:26.577	11		635.60
			11	635.60
			11	635.60
02/07/2026	10:19:12.996	1		634.30
			1	634.30
			1	634.30
02/07/2026	10:18:09.950	4		634.20
			4	634.20
			4	634.20
02/07/2026	10:16:39.991	12		634.30
			12	634.30
			12	634.30
02/07/2026	10:16:10.598	3		634.10
			3	634.10
			3	634.10
02/07/2026	10:11:30.170	15		634.10
			15	634.10
			15	634.10
02/07/2026	10:10:52.863	203		634.50
			5	634.50
			38	634.50
			2	634.50
			14	634.50
			26	634.50
			2	634.50
			203	634.50
			25	634.50
			28	634.50
			28	634.50
			35	634.50
02/07/2026	10:07:13.721	131		634.50
			17	634.50
			67	634.50
			131	634.50
			10	634.50
			13	634.50
			24	634.50
02/07/2026	10:07:13.629	32		634.50
			3	634.50
			28	634.50
			1	634.50
			32	634.50
02/07/2026	10:07:13.559	30		634.50
			30	634.50
			30	634.50
02/07/2026	10:07:13.238	17		634.50
			17	634.50
			17	634.50
02/07/2026	10:07:12.681	47		634.50
			47	634.50
			47	634.50
02/07/2026	10:07:12.625	22		634.50
			22	634.50
			22	634.50
02/07/2026	10:07:12.578	60		634.50
			60	634.50
			60	634.50
02/07/2026	10:07:11.960	62		634.50
			62	634.50
			23	634.50
			39	634.50
02/07/2026	10:07:11.897	23		634.50
			23	634.50
			23	634.50
02/07/2026	10:07:11.633	47		634.50
			47	634.50
			47	634.50
02/07/2026	10:04:28.451	10		635.00
			10	635.00
			10	635.00
02/07/2026	10:01:09.977	1		634.70
			1	634.70
			1	634.70
02/07/2026	09:54:27.719	1		635.60
			1	635.60
			1	635.60
02/07/2026	09:50:36.561	6		636.30
			6	636.30
			6	636.30
02/07/2026	09:47:23.228	25		636.40
			25	636.40
			25	636.40
02/07/2026	09:43:46.024	12		636.10
			12	636.10
			12	636.10
02/07/2026	09:30:55.082	1		635.20
			1	635.20
			1	635.20
02/07/2026	09:24:30.506	200		634.90
			200	634.90
			200	634.90
02/07/2026	09:23:20.478	200		634.90
			200	634.90
			200	634.90
02/07/2026	09:15:38.269	50		634.80
			50	634.80
			50	634.80
02/07/2026	09:09:28.596	2		635.90
			2	635.90
			2	635.90
02/07/2026	08:49:44.905	10		635.70
			10	635.70
			10	635.70
02/07/2026	08:45:42.570	1		637.10
			1	637.10
			1	637.10
02/07/2026	08:42:21.100	4		637.40
			4	637.40
			4	637.40
02/07/2026	08:35:00.121	200		638.20
			200	638.20
			200	638.20
02/07/2026	08:31:30.112	6		637.80
			6	637.80
			6	637.80
02/07/2026	08:16:02.498	1		637.50
			1	637.50
			1	637.50
02/07/2026	08:09:24.878	200		638.00
			200	638.00
			200	638.00
02/07/2026	08:08:42.545	10		638.00
			10	638.00
			10	638.00
02/07/2026	08:03:36.874	3		638.80
			3	638.80
			3	638.80
02/07/2026	08:03:30.524	1		639.00
			1	639.00
			1	639.00
02/07/2026	08:02:40.505	2		639.20
			2	639.20
			2	639.20
02/07/2026	08:00:32.012	1		639.70
			1	639.70
			1	639.70
02/07/2026	08:00:28.683	1		639.40
			1	639.40
			1	639.40
02/07/2026	08:00:04.200	4		639.40
			4	639.40
			4	639.40
02/07/2026	07:37:43.335	2		640.00
			1	640.00
			1	640.00
			2	640.00
02/07/2026	07:35:53.510	2		640.20
			2	640.20
			2	640.20
02/07/2026	07:32:05.431	1		640.50
			1	640.50
			1	640.50
02/07/2026	07:30:01.748	23		640.60
			21	640.60
			19	640.60
			1	640.60
			1	640.60
			1	640.60
			1	640.60
			2	640.60

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