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Orders		 Change
F.2.F.S.D.C.B.P DLD USD 4,971 4,989 0 0 0,00%
F.2.F.S.D.C.B.P HGDEOD 5,2942 5,3215 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,0407 6,1226 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4,6056 4,6214 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4,9241 4,9454 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,7744 6,8255 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5,2141 5,2307 1 1 +0,41%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,1135 6,209 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0386 5,0554 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20,3011 20,4029 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22,3843 22,7283 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,7552 4,7944 2 100 1 +0,76%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,8512 4,8921 747 3 +0,53%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,5778 4,6352 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,2785 7,38 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 16,306 16,438 0 0 0,00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 21,35 21,465 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,305 5,321 29 1 +1,14%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4,445 4,455 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 4,25 4,2595 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,849 6,906 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,6473 3,6553 110 2 +0,53%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,9166 4,9279 1 1 +0,26%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,3671 6,4255 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,6833 4,7202 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4,4775 4,491 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,7511 5,7657 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,881 5,931 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,9878 5,0379 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 4,7981 4,8379 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,5434 5,6415 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2831 5,2999 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,8487 3,8634 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 4,80 4,8105 215 4 +0,66%
Fidelity C.T.-MSCI Inf.Tech.I. 148,18 149,94 0 0 0,00%
Fidelity E.M. Qual. Income ETF 5,673 5,697 2 075 3 -0,32%
Fidelity EU Quality Inc.U.ETF 7,946 7,963 57 3 +0,73%
Fidelity EU Quality Inc.U.ETF 6,22 6,228 127 3 +0,66%
Fidelity EU Quality Inc.U.ETF 10,024 10,07 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 7,6286 7,6444 12 399 8 +2,23%
Fidelity Gl.Quality Income ETF 8,092 8,097 27 190 33 -0,20%
Fidelity Gl.Quality Income ETF 7,64 7,652 783 3 +0,09%
Fidelity Gl.Quality Income ETF 9,572 9,653 11 1 +0,12%
Fidelity Gl.Quality Income ETF USD Acc. 4,4395 4,4525 0 0 0,00%
Fidelity Quality Factor ETF 58,84 59,42 0 0 0,00%
Fidelity Total Bond ETF 41,9619 42,5965 0 0 0,00%
Fidelity US Quality Income ETF 9,331 9,341 32 5 -0,32%
Fidelity US Quality Income ETF 11,434 11,44 3 571 6 -0,07%
Fidelity US Quality Income ETF 9,578 9,592 10 474 16 -0,33%
Fidelity US Quality Income ETF 11,66 11,702 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4,3375 4,3585 36 2 -0,68%
Fidelity-Eur.Equ.Res.Enh.U.ETF 8,993 9,003 24 2 +0,76%
Fidelity-Glbl Eq.Res.Enh.U.ETF 8,357 8,399 110 4 +0,31%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5,213 5,229 10 1 -0,46%
FIDELITY-SRE Jap.Eq.ETF JPY 3,524 3,5355 0 0 0,00%
Fidelity-US Eq.Res.Enh.U.ETF 9,114 9,121 188 4 -0,03%
First T.G.F-FT Ind.Inn.T+P ETF 36,05 36,265 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 39,60 39,85 87 6 +0,62%
First T.G.F.-Dow Jon.In.UC.ETF USD 28,22 28,28 4 1 -0,04%
First T.G.F.-Euroz.A.DEX U.ETF 45,37 45,52 0 0 0,00%
First T.G.F.-FT Cap.Strg.U.ETF 28,535 28,715 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 44,77 45,215 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 28,32 28,385 6 1 +0,35%
First T.G.F.-US Eq.Opp. UC.ETF 38,395 38,585 0 0 0,00%
First T.G.F.-US L.C.C.A.D.U.E. 77,72 77,90 37 1 -0,01%
First T.G.F.-V.L.(R)D.I.UC.ETF 24,67 24,74 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 31,605 32,035 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 38,35 38,47 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 36,315 36,415 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 56,88 57,74 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 155,60 157,96 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 203,15 206,20 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 22,08 22,525 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 52,96 53,75 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 59,77 60,67 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 15,072 15,378 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 48,4797 49,2171 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 93,63 95,04 0 0 0,00%
First Tr.ETF II-Health C.Alphd 94,76 96,20 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 63,70 64,66 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 50,72 51,48 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 57,79 58,59 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 120,98 122,80 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 37,42 38,175 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 50,19 50,94 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 36,0748 36,8083 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 36,53 36,555 1 673 18 -0,23%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,072 17,148 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 120,20 122,00 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 70,18 71,24 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 99,69 101,18 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 39,735 40,335 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 72,73 73,83 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 18,274 18,336 6 1 +0,03%
First Tr.Val.Line Divid.Ind.Fd 40,79 41,405 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 35,79 35,855 64 2 +0,53%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18,346 18,462 0 0 0,00%
First Trust ETF-FT Water ETF 92,11 93,50 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 93,73 95,14 0 0 0,00%
First Trust S&P REIT Index Fd 25,10 25,61 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 82,41 83,65 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 35,47 36,065 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26,48 26,565 1 1 +0,78%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38,20 38,26 46 3 +0,89%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 43,545 43,58 795 7 -0,09%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 22,3901 22,4849 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 26,425 26,64 3 2 +0,85%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 26,235 26,325 10 4 +0,82%
Fran.LibertyQ Gl.Eq.SRI UC.ETF 37,565 37,67 8 1 -0,78%
Frankfurter-ETF - Modern Value 146,00 146,96 134 4 +1,17%
Frankl.EO.IG Corp.ETF 26,6041 26,6359 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,3431 27,3739 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 26,8521 26,8849 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 23,345 23,49 2 1 -0,17%
Franklin Lib.FTSE Brazil U.ETF 22,03 22,10 43 3 -0,18%
Franklin Lib.FTSE China U.ETF 26,215 26,24 1 692 10 +0,77%
Franklin Lib.FTSE India U.ETF 39,075 39,08 10 977 66 -0,69%
Franklin Lib.FTSE Korea U.ETF 26,675 26,71 1 676 9 +1,27%
Franklin Lib.Q AC As.x Jap.ETF 21,535 21,58 1 067 6 +0,35%
Franklin Liberty EO Sh.Mat.ETF 26,1279 26,1411 1 146 6 -0,10%
Franklin Liberty USD IG CB ETF 22,2421 22,2939 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 50,65 50,73 28 3 +0,08%
Franklin-MSCI China Pa.Ali.Cli 21,555 21,565 2 000 6 +0,58%
Fst Tr.ETF II-FT G.Wind En.ETF 13,696 13,972 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 60,12 61,03 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 22,82 23,275 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 102,22 103,74 0 0 0,00%
FT GBL/SHS CL-A USD 64,55 65,31 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 28,915 29,035 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. USD 27,98 28,15 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 33,71 33,775 30 3 +0,64%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 25,635 25,685 137 3 +0,16%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,1621 27,1829 552 2 +0,05%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 31,52 31,525 648 14 +0,10%
FT ICAV-Fr.FTSE Japan UCIT.ETF 23,90 23,935 0 0 0,00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23,85 23,97 0 0 0,00%
FT ICAV-Fr.Future of Food UETF 22,57 22,685 1 1 +1,10%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33,70 33,795 1 713 11 -0,49%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 26,23 26,305 0 0 0,00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,4571 23,4849 9 2 +0,39%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 24,278 24,327 4 1 +0,07%
FT-Franklin FTSE Em.Mkts ETF 22,9021 23,0129 0 0 0,00%
FT-FTSE Em.ex China ETF 21,4351 21,5349 0 0 0,00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 18,3701 18,4539 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 28,19 28,335 0 0 0,00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 10,20 10,26 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30,42 30,61 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 31,075 31,26 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 26,945 26,965 15 3 +0,77%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37,985 38,10 0 0 0,00%
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