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

12

13

6.843

Date Time Volume Order Volume Price
24/07/2026 17:16:38.889 1 199   6.843
      1 199 6.843
      1 199 6.843
24/07/2026 16:20:09.957 500   6.80
      500 6.80
      500 6.80
24/07/2026 15:18:44.207 300   6.865
      300 6.865
      300 6.865
24/07/2026 14:53:08.956 3   6.875
      3 6.875
      3 6.875
24/07/2026 13:30:21.823 1   6.874
      1 6.874
      1 6.874
24/07/2026 12:34:56.899 2   6.874
      2 6.874
      2 6.874
24/07/2026 11:52:33.263 15   6.855
      15 6.855
      15 6.855
24/07/2026 09:38:40.599 1   6.846
      1 6.846
      1 6.846
24/07/2026 09:18:42.095 58   6.848
      58 6.848
      58 6.848
24/07/2026 09:17:32.347 1   6.844
      1 6.844
      1 6.844
24/07/2026 09:10:46.733 1   6.834
      1 6.834
      1 6.834
24/07/2026 09:04:49.809 15   6.92
      15 6.92
      15 6.92
24/07/2026 08:35:04.681 200   6.92
      200 6.92
      200 6.92
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