Fidelity Gl.Quality Income ETF

73

70

9.078

Date Time Volume Order Volume Price
02/04/2026 19:43:48.655 5   9.078
      5 9.078
      5 9.078
02/04/2026 19:26:47.271 100   9.078
      100 9.078
      100 9.078
02/04/2026 19:11:18.030 30   9.072
      30 9.072
      30 9.072
02/04/2026 18:20:56.913 1   9.063
      1 9.063
      1 9.063
02/04/2026 17:24:07.924 29   9.05
      29 9.05
      29 9.05
02/04/2026 17:13:54.134 110   9.06
      110 9.06
      110 9.06
02/04/2026 16:59:28.133 100   9.069
      100 9.069
      100 9.069
02/04/2026 16:50:23.009 3   9.037
      3 9.037
      3 9.037
02/04/2026 16:44:39.115 10   9.071
      10 9.071
      10 9.071
02/04/2026 16:43:01.052 55   9.066
      55 9.066
      55 9.066
02/04/2026 16:29:04.930 500   9.006
      500 9.006
      500 9.006
02/04/2026 16:16:08.333 8 360   9.00
      8 360 9.00
      8 360 9.00
02/04/2026 16:14:35.149 500   8.997
      500 8.997
      500 8.997
02/04/2026 16:13:35.231 44   8.991
      44 8.991
      44 8.991
02/04/2026 16:00:06.028 2   9.001
      2 9.001
      2 9.001
02/04/2026 15:52:55.410 1 763   8.973
      1 763 8.973
      1 763 8.973
02/04/2026 15:50:24.129 163   8.975
      163 8.975
      163 8.975
02/04/2026 15:48:46.826 613   8.973
      613 8.973
      613 8.973
02/04/2026 15:45:50.536 1   8.967
      1 8.967
      1 8.967
02/04/2026 15:36:15.695 2   8.956
      2 8.956
      2 8.956
02/04/2026 15:29:09.829 300   8.956
      300 8.956
      300 8.956
02/04/2026 15:28:01.500 90   8.975
      90 8.975
      90 8.975
02/04/2026 15:24:45.945 90   8.96
      90 8.96
      90 8.96
02/04/2026 14:55:32.633 112   8.958
      112 8.958
      112 8.958
02/04/2026 14:22:37.756 559   8.948
      559 8.948
      559 8.948
02/04/2026 14:08:50.859 664   8.935
      664 8.935
      664 8.935
02/04/2026 13:38:44.254 1 000   8.958
      1 000 8.958
      1 000 8.958
02/04/2026 13:15:26.992 111   8.969
      111 8.969
      111 8.969
02/04/2026 12:32:16.217 200   8.963
      200 8.963
      200 8.963
02/04/2026 12:07:09.731 2 200   8.98
      2 200 8.98
      2 200 8.98
02/04/2026 11:48:42.043 10   8.976
      10 8.976
      10 8.976
02/04/2026 11:43:02.027 155   8.97
      155 8.97
      155 8.97
02/04/2026 11:26:32.513 60   8.986
      60 8.986
      60 8.986
02/04/2026 11:16:04.102 39   8.98
      39 8.98
      39 8.98
02/04/2026 11:00:35.894 260   8.986
      260 8.986
      260 8.986
02/04/2026 10:32:22.438 27   8.986
      27 8.986
      27 8.986
02/04/2026 10:28:10.468 54   8.977
      54 8.977
      54 8.977
02/04/2026 10:09:32.316 11   8.981
      11 8.981
      11 8.981
02/04/2026 10:06:02.677 3   8.976
      3 8.976
      3 8.976
02/04/2026 10:05:59.086 3   8.981
      3 8.981
      3 8.981
02/04/2026 10:05:57.750 2   8.981
      2 8.981
      2 8.981
02/04/2026 10:05:24.140 56   8.981
      56 8.981
      56 8.981
02/04/2026 10:04:32.068 3   8.977
      3 8.977
      3 8.977
02/04/2026 10:03:49.925 200   8.985
      200 8.985
      200 8.985
02/04/2026 10:01:48.853 1   8.986
      1 8.986
      1 8.986
02/04/2026 09:55:43.800 2   8.98
      2 8.98
      2 8.98
02/04/2026 09:55:21.025 1   8.98
      1 8.98
      1 8.98
02/04/2026 09:49:22.597 292   8.981
      292 8.981
      292 8.981
02/04/2026 09:43:20.096 5 760   8.982
      5 760 8.982
      5 760 8.982
02/04/2026 09:39:22.097 17   8.99
      17 8.99
      17 8.99
02/04/2026 09:34:31.401 3   8.967
      3 8.967
      3 8.967
02/04/2026 09:34:05.923 4   8.974
      4 8.974
      4 8.974
02/04/2026 09:28:39.623 13   8.957
      13 8.957
      13 8.957
02/04/2026 09:20:01.850 1   8.968
      1 8.968
      1 8.968
02/04/2026 09:18:33.735 1   8.968
      1 8.968
      1 8.968
02/04/2026 09:18:03.195 3 900   8.966
      3 900 8.966
      3 900 8.966
02/04/2026 09:17:45.067 4   8.963
      4 8.963
      4 8.963
02/04/2026 09:17:44.243 1   8.963
      1 8.963
      1 8.963
02/04/2026 09:17:29.540 1   8.969
      1 8.969
      1 8.969
02/04/2026 09:17:09.777 1   8.969
      1 8.969
      1 8.969
02/04/2026 09:11:47.699 1 100   8.963
      1 100 8.963
      1 100 8.963
02/04/2026 09:09:19.385 1   8.965
      1 8.965
      1 8.965
02/04/2026 08:40:18.355 113   8.987
      113 8.987
      113 8.987
02/04/2026 08:01:14.544 3   8.801
      3 8.801
      3 8.801
02/04/2026 08:00:37.436 4   9.05
      2 9.05
      2 9.05
      4 9.05
02/04/2026 07:43:38.781 1 304   9.051
      1 304 9.051
      1 304 9.051
02/04/2026 07:42:51.724 2 400   9.05
      2 400 9.05
      2 400 9.05
02/04/2026 07:39:24.807 80   8.753
      80 8.753
      80 8.753
02/04/2026 07:39:24.462 332   8.753
      232 8.753
      332 8.753
      100 8.753
02/04/2026 07:39:24.446 8   8.911
      1 8.911
      7 8.911
      8 8.911
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