Fidelity US Quality Income UCITS ETF INC - USD

45

42

12.446

Date Time Volume Order Volume Price
04/11/2026 21:55:03.336 24   12.446
      24 12.446
      24 12.446
04/11/2026 21:52:32.951 1   12.456
      1 12.456
      1 12.456
04/11/2026 21:48:52.479 1   12.47
      1 12.47
      1 12.47
04/11/2026 21:36:09.749 875   12.48
      875 12.48
      875 12.48
04/11/2026 21:30:47.788 25   12.42
      25 12.42
      25 12.42
04/11/2026 20:55:03.670 1   12.484
      1 12.484
      1 12.484
04/11/2026 20:52:40.100 1   12.478
      1 12.478
      1 12.478
04/11/2026 20:46:05.909 1   12.482
      1 12.482
      1 12.482
04/11/2026 20:45:25.880 1 700   12.486
      1 700 12.486
      1 700 12.486
04/11/2026 20:25:04.098 1   12.488
      1 12.488
      1 12.488
04/11/2026 20:08:39.494 1   12.50
      1 12.50
      1 12.50
04/11/2026 19:43:55.858 1   12.424
      1 12.424
      1 12.424
04/11/2026 19:43:55.808 8   12.424
      8 12.424
      8 12.424
04/11/2026 19:41:43.651 1   12.484
      1 12.484
      1 12.484
04/11/2026 19:41:43.519 1   12.484
      1 12.484
      1 12.484
04/11/2026 19:38:05.758 5   12.486
      5 12.486
      5 12.486
04/11/2026 19:37:50.025 6   12.424
      6 12.424
      6 12.424
04/11/2026 18:10:07.854 16   12.474
      16 12.474
      16 12.474
04/11/2026 17:58:04.545 1   12.498
      1 12.498
      1 12.498
04/11/2026 17:45:31.666 3   12.418
      3 12.418
      3 12.418
04/11/2026 17:45:06.763 5   12.466
      5 12.466
      5 12.466
04/11/2026 16:31:44.011 154   12.376
      154 12.376
      154 12.376
04/11/2026 16:23:37.018 400   12.37
      400 12.37
      400 12.37
04/11/2026 16:08:12.176 12   12.364
      12 12.364
      12 12.364
04/11/2026 15:39:36.015 30   12.33
      30 12.33
      30 12.33
04/11/2026 15:30:22.933 1   12.314
      1 12.314
      1 12.314
04/11/2026 15:08:26.182 40   12.33
      40 12.33
      40 12.33
04/11/2026 12:53:13.407 4   12.282
      4 12.282
      4 12.282
04/11/2026 10:44:44.396 200   12.204
      200 12.204
      200 12.204
04/11/2026 10:38:17.951 20   12.204
      20 12.204
      20 12.204
04/11/2026 10:29:16.197 16   12.192
      16 12.192
      16 12.192
04/11/2026 10:26:05.045 7   12.188
      7 12.188
      7 12.188
04/11/2026 10:24:58.472 1 000   12.172
      1 000 12.172
      1 000 12.172
04/11/2026 10:07:26.383 50   12.164
      50 12.164
      50 12.164
04/11/2026 09:51:34.971 71   12.164
      71 12.164
      71 12.164
04/11/2026 09:41:33.051 16   12.168
      16 12.168
      16 12.168
04/11/2026 09:38:01.874 3   12.158
      3 12.158
      3 12.158
04/11/2026 09:37:51.155 13   12.172
      13 12.172
      13 12.172
04/11/2026 09:29:49.534 17   12.166
      17 12.166
      17 12.166
04/11/2026 09:19:15.848 12   12.17
      12 12.17
      12 12.17
04/11/2026 08:00:10.460 2   12.108
      2 12.108
      2 12.108
04/11/2026 07:30:42.974 762   12.176
      762 12.176
      750 12.176
      4 12.176
      1 12.176
      3 12.176
      4 12.176
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