Tradegate BSX

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

7.144

Date	Time	Volume	Order Volume	Price
25/05/2026	18:22:04.637	1		7.144
			1	7.144
			1	7.144
25/05/2026	17:19:07.634	15		7.107
			15	7.107
			15	7.107
25/05/2026	16:16:42.500	3		7.093
			3	7.093
			3	7.093
25/05/2026	16:16:21.881	1		7.10
			1	7.10
			1	7.10
25/05/2026	16:12:11.375	100		7.098
			100	7.098
			100	7.098
25/05/2026	15:49:49.518	3		7.092
			3	7.092
			3	7.092
25/05/2026	15:48:32.908	2		7.078
			2	7.078
			2	7.078
25/05/2026	15:37:38.920	578		7.093
			578	7.093
			578	7.093
25/05/2026	15:20:45.285	5		7.088
			5	7.088
			5	7.088
25/05/2026	14:29:13.429	3		7.075
			3	7.075
			3	7.075
25/05/2026	14:05:07.281	7		7.064
			7	7.064
			7	7.064
25/05/2026	12:55:49.874	1		7.033
			1	7.033
			1	7.033
25/05/2026	11:42:47.863	7		7.044
			7	7.044
			7	7.044
25/05/2026	10:33:25.228	33		7.035
			33	7.035
			33	7.035
25/05/2026	10:30:40.986	1		7.026
			1	7.026
			1	7.026
25/05/2026	10:30:21.133	3		7.026
			3	7.026
			3	7.026
25/05/2026	10:08:04.961	1		7.042
			1	7.042
			1	7.042
25/05/2026	09:30:34.313	42		7.042
			42	7.042
			42	7.042
25/05/2026	09:30:22.192	129		7.043
			129	7.043
			129	7.043
25/05/2026	09:16:12.971	1 000		6.986
			1 000	6.986
			1 000	6.986
25/05/2026	09:16:12.885	3		6.986
			3	6.986
			3	6.986
25/05/2026	09:15:43.054	1		7.045
			1	7.045
			1	7.045
25/05/2026	08:53:11.994	2		7.002
			2	7.002
			2	7.002
25/05/2026	08:22:57.847	3		6.995
			3	6.995
			2	6.995
			1	6.995
25/05/2026	08:17:49.339	1 062		6.983
			500	6.983
			1 062	6.983
			65	6.983
			497	6.983

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