Tradegate BSX

JPM ICAV-EO Ultra-Sh.Inc.U.ETF

110.085

Date	Time	Volume	Order Volume	Price
02/07/2026	11:23:14.226	5		110.085
			5	110.085
			5	110.085
02/07/2026	11:16:54.484	1		110.085
			1	110.085
			1	110.085
02/07/2026	10:28:55.274	44		110.09
			44	110.09
			44	110.09
02/07/2026	10:26:26.707	30		110.13
			30	110.13
			30	110.13
02/07/2026	10:18:16.016	19		110.085
			19	110.085
			19	110.085
02/07/2026	10:10:54.195	228		110.115
			21	110.115
			66	110.115
			228	110.115
			14	110.115
			56	110.115
			71	110.115
02/07/2026	10:10:51.507	483		110.115
			28	110.115
			64	110.115
			44	110.115
			60	110.115
			44	110.115
			71	110.115
			3	110.115
			4	110.115
			96	110.115
			4	110.115
			480	110.115
			5	110.115
			6	110.115
			23	110.115
			34	110.115
02/07/2026	10:07:40.527	471		110.115
			59	110.115
			165	110.115
			75	110.115
			471	110.115
			118	110.115
			54	110.115
02/07/2026	10:07:40.312	99		110.115
			99	110.115
			99	110.115
02/07/2026	10:07:40.206	118		110.115
			118	110.115
			118	110.115
02/07/2026	10:07:40.099	151		110.115
			151	110.115
			151	110.115
02/07/2026	10:07:38.470	59		110.115
			59	110.115
			59	110.115
02/07/2026	09:54:04.847	11		110.12
			11	110.12
			11	110.12
02/07/2026	09:05:27.587	199		109.98
			199	109.98
			199	109.98
02/07/2026	09:05:25.849	300		109.98
			300	109.98
			300	109.98
02/07/2026	09:04:33.657	301		109.98
			301	109.98
			300	109.98
			1	109.98

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