Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)

14

15

5.72

Date Time Volume Order Volume Price
02/04/2026 19:56:46.606 100   5.72
      100 5.72
      100 5.72
02/04/2026 18:37:01.730 50   5.74
      50 5.74
      50 5.74
02/04/2026 16:40:02.443 500   5.6634
      500 5.6634
      500 5.6634
02/04/2026 16:10:19.899 60   5.6278
      60 5.6278
      60 5.6278
02/04/2026 16:07:11.893 20   5.6222
      20 5.6222
      20 5.6222
02/04/2026 15:35:07.913 35   5.5888
      35 5.5888
      35 5.5888
02/04/2026 14:37:13.933 100   5.6223
      100 5.6223
      100 5.6223
02/04/2026 13:13:08.621 250   5.635
      250 5.635
      250 5.635
02/04/2026 11:15:47.987 355   5.6404
      355 5.6404
      355 5.6404
02/04/2026 11:13:59.628 10   5.6374
      10 5.6374
      10 5.6374
02/04/2026 10:37:06.152 300   5.65
      300 5.65
      300 5.65
02/04/2026 09:47:49.482 1 200   5.6708
      1 200 5.6708
      1 200 5.6708
02/04/2026 09:41:06.825 225   5.6769
      225 5.6769
      225 5.6769
02/04/2026 09:21:56.800 2   5.6603
      2 5.6603
      2 5.6603
02/04/2026 07:31:19.430 110   5.694
      110 5.694
      110 5.694
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