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

7

8

5.709

Date Time Volume Order Volume Price
02/04/2026 16:50:24.316 100   5.709
      100 5.709
      100 5.709
02/04/2026 12:49:34.598 250   5.66
      250 5.66
      250 5.66
02/04/2026 12:14:04.811 18   5.663
      18 5.663
      18 5.663
02/04/2026 12:07:02.296 18   5.664
      18 5.664
      18 5.664
02/04/2026 10:24:39.072 50   5.675
      50 5.675
      50 5.675
02/04/2026 09:51:47.052 1   5.663
      1 5.663
      1 5.663
02/04/2026 09:36:33.278 2   5.658
      2 5.658
      2 5.658
02/04/2026 09:30:34.724 1   5.657
      1 5.657
      1 5.657
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