Tradegate BSX

Fidelity US Quality Income ETF

10.662

Date	Time	Volume	Order Volume	Price
16/02/2026	16:12:36.381	2 000		10.662
			2 000	10.662
			2 000	10.662
16/02/2026	15:46:16.095	1		10.666
			1	10.666
			1	10.666
16/02/2026	15:43:17.925	5		10.664
			5	10.664
			5	10.664
16/02/2026	15:36:46.736	702		10.668
			702	10.668
			702	10.668
16/02/2026	15:15:33.324	4 673		10.674
			4 673	10.674
			4 673	10.674
16/02/2026	13:21:17.493	488		10.686
			488	10.686
			488	10.686
16/02/2026	13:12:35.588	25		10.684
			25	10.684
			25	10.684
16/02/2026	12:04:49.485	97		10.69
			97	10.69
			97	10.69
16/02/2026	11:45:37.262	239		10.686
			239	10.686
			239	10.686
16/02/2026	11:30:16.974	1		10.682
			1	10.682
			1	10.682
16/02/2026	11:29:10.919	200		10.682
			200	10.682
			200	10.682
16/02/2026	09:41:03.580	1		10.682
			1	10.682
			1	10.682
16/02/2026	09:31:04.525	1		10.682
			1	10.682
			1	10.682
16/02/2026	09:30:52.377	39		10.682
			39	10.682
			39	10.682
16/02/2026	09:30:40.395	247		10.682
			247	10.682
			247	10.682
16/02/2026	09:04:57.417	1		10.676
			1	10.676
			1	10.676
16/02/2026	08:50:09.305	1		10.69
			1	10.69
			1	10.69
16/02/2026	08:49:40.970	2		10.646
			2	10.646
			2	10.646
16/02/2026	08:15:28.021	175		10.642
			175	10.642
			175	10.642
16/02/2026	08:01:08.924	3		10.634
			3	10.634
			3	10.634
16/02/2026	08:00:11.348	9		10.676
			9	10.676
			9	10.676
16/02/2026	07:34:19.826	393		10.63
			393	10.63
			5	10.63
			200	10.63
			188	10.63

Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)