Fidelity US Quality Income ETF

15

14

14.35

Date Time Volume Order Volume Price
24/07/2026 21:37:05.054 1   14.35
      1 14.35
      1 14.35
24/07/2026 21:36:45.344 8   14.348
      8 14.348
      8 14.348
24/07/2026 19:41:46.529 12   14.406
      12 14.406
      12 14.406
24/07/2026 19:41:46.441 1   14.406
      1 14.406
      1 14.406
24/07/2026 18:30:25.003 69   14.42
      69 14.42
      69 14.42
24/07/2026 17:56:34.097 2   14.416
      2 14.416
      2 14.416
24/07/2026 17:46:44.859 209   14.41
      209 14.41
      209 14.41
24/07/2026 17:35:52.522 7   14.408
      6 14.408
      7 14.408
      1 14.408
24/07/2026 15:53:13.490 14   14.308
      14 14.308
      14 14.308
24/07/2026 12:46:31.935 98   14.28
      98 14.28
      98 14.28
24/07/2026 11:45:43.915 2   14.294
      1 14.294
      1 14.294
      2 14.294
24/07/2026 10:38:42.620 2   14.28
      2 14.28
      2 14.28
24/07/2026 09:32:46.152 1 250   14.246
      1 250 14.246
      1 250 14.246
24/07/2026 09:08:46.161 1   14.254
      1 14.254
      1 14.254
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