PFIS ETF-P.L.D.EO C.Bd S.U.ETF

12

12

101.005

Date Time Volume Order Volume Price
01/07/2026 20:42:28.894 1   101.005
      1 101.005
      1 101.005
01/07/2026 20:02:33.601 1   102.725
      1 102.725
      1 102.725
01/07/2026 15:37:00.007 1   101.445
      1 101.445
      1 101.445
01/07/2026 14:47:32.652 158   101.305
      158 101.305
      31 101.305
      127 101.305
01/07/2026 14:47:16.938 360   101.43
      360 101.43
      360 101.43
01/07/2026 11:24:49.165 1   101.535
      1 101.535
      1 101.535
01/07/2026 10:54:29.997 20   101.425
      20 101.425
      20 101.425
01/07/2026 09:30:19.979 1   101.28
      1 101.28
      1 101.28
01/07/2026 09:24:42.302 3   101.135
      3 101.135
      3 101.135
01/07/2026 09:24:32.288 1   101.28
      1 101.28
      1 101.28
01/07/2026 09:04:47.479 5   101.31
      5 101.31
      5 101.31
01/07/2026 08:05:38.887 1   102.59
      1 102.59
      1 102.59
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