L&G EM Quality Dividends Equal Weight ETF - Dist

13

14

11.584

Date Time Volume Order Volume Price
04/11/2026 18:16:23.193 30   11.584
      30 11.584
      30 11.584
04/11/2026 17:26:08.956 200   11.54
      200 11.54
      200 11.54
04/11/2026 17:10:27.675 88   11.546
      88 11.546
      88 11.546
04/11/2026 15:39:00.895 39   11.488
      39 11.488
      39 11.488
04/11/2026 15:36:35.337 111   11.468
      111 11.468
      111 11.468
04/11/2026 15:33:11.684 39   11.60
      39 11.60
      39 11.60
04/11/2026 14:26:13.564 260   11.506
      260 11.506
      260 11.506
04/11/2026 12:41:54.006 350   11.488
      350 11.488
      350 11.488
04/11/2026 12:00:42.366 376   11.52
      376 11.52
      376 11.52
04/11/2026 09:07:03.742 1   11.468
      1 11.468
      1 11.468
04/11/2026 08:21:16.506 3   11.418
      3 11.418
      3 11.418
04/11/2026 08:00:33.702 450   11.276
      450 11.276
      450 11.276
04/11/2026 08:00:33.593 3   11.276
      3 11.276
      3 11.276
04/11/2026 08:00:07.142 6   11.418
      6 11.418
      6 11.418
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