Fideli.ICAV-Em.Mkts Qu.Inc.ETF

12

13

5.925

Date Time Volume Order Volume Price
16/02/2026 16:00:12.041 3   5.925
      3 5.925
      3 5.925
16/02/2026 15:46:32.201 3   5.913
      3 5.913
      3 5.913
16/02/2026 15:37:03.481 679   5.916
      679 5.916
      679 5.916
16/02/2026 14:23:29.250 25   5.921
      25 5.921
      25 5.921
16/02/2026 12:04:55.895 339   5.936
      339 5.936
      339 5.936
16/02/2026 11:00:27.481 1   5.932
      1 5.932
      1 5.932
16/02/2026 10:03:07.535 12   5.948
      12 5.948
      12 5.948
16/02/2026 09:39:34.570 839   5.942
      839 5.942
      839 5.942
16/02/2026 09:30:46.348 38   5.943
      38 5.943
      38 5.943
16/02/2026 09:30:24.722 93   5.943
      93 5.943
      93 5.943
16/02/2026 09:24:01.957 1   5.943
      1 5.943
      1 5.943
16/02/2026 08:01:47.085 9   5.948
      9 5.948
      9 5.948
16/02/2026 07:40:47.949 680   5.898
      680 5.898
      680 5.898
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