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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P DLD USD 4.9505 4.9715 0 0 0.00%
F.2.F.S.D.C.B.P HGDEOD 5.5252 5.5548 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5.0284 5.0628 200 1 +0.30%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 19.6142 19.9938 0 0 0.00%
F.U.2-S.EO C.B EOD 5.2452 5.2658 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.8667 4.9403 30 1 -0.75%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.8679 4.9416 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.9666 4.9944 0 0 0.00%
FID.II-Sust.Gl Corp.Bd M.ETF 3.815 3.8601 13 1 +0.09%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.604 5.6322 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 3.59 3.6801 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 4.993 5.04 1 788 8 -0.22%
Fidelity E.M. Qual. Income ETF 5.783 5.819 240 3 -0.10%
Fidelity EU Quality Inc.U.ETF 7.645 7.671 1 317 4 -0.28%
Fidelity EU Quality Inc.U.ETF 6.085 6.101 2 958 10 -0.28%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 5.7079 5.7511 6 811 11 +8.69%
Fidelity Gl.Quality Income ETF 8.244 8.318 43 288 79 +0.60%
Fidelity Gl.Quality Income ETF 7.948 8.004 1 252 7 +0.05%
Fidelity ICAV-Clean Ener.U.ETF 3.0125 3.064 1 160 5 -2.53%
Fidelity ICAV-Cloud Comp.U.ETF 6.431 6.513 224 5 +0.99%
Fidelity ICAV-Dig.Health U.ETF 4.289 4.341 72 2 +0.05%
Fidelity ICAV-EV+Fut.T.U.ETF 3.425 3.4725 6 1 +0.43%
Fidelity ICAV-Metaverse U.ETF 6.30 6.399 66 4 +1.06%
Fidelity Quality Factor ETF 57.82 57.98 0 0 0.00%
Fidelity US Quality Income ETF 9.547 9.572 30 3 +0.51%
Fidelity US Quality Income ETF 11.428 11.46 2 672 13 +0.68%
Fidelity US Quality Income ETF 9.716 9.742 9 737 31 +0.50%
FIDELITY-SRE Jap.Eq.ETF 5.42 5.468 68 2 -0.07%
FIDELITY-SRE Jap.Eq.ETF JPY 3.7075 3.7245 1 010 1 +0.13%
FIDELITY-SRE Pac.x-Jpn Eq.ETF 5.204 5.305 9 1 -0.40%
Fidelity-Sus.Re.Enh.EM.Eq.ETF 4.4075 4.4655 55 1 -0.35%
Fidelity-Sus.Re.Enh.Eur.Eq.ETF 8.633 8.685 67 3 -0.29%
Fidelity-Sus.Re.Enh.Gl.Eq.ETF 8.417 8.468 1 399 5 -0.26%
Fidelity-Sus.Res.Enh.US Eq.ETF 9.163 9.197 4 2 -0.04%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 36.965 37.355 45 5 +1.05%
First T.G.F.-Dow Jon.In.UC.ETF USD 25.94 26.13 4 1 +0.39%
First T.G.F.-Euroz.A.DEX U.ETF 41.065 41.49 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 23.31 23.47 1 1 -0.13%
First T.G.F.-US Eq.Opp. UC.ETF 35.095 35.63 0 0 0.00%
First T.G.F.-US L.C.C.A.D.U.E. 74.36 74.57 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 22.595 22.695 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 34.775 35.22 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 58.11 58.56 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 146.64 147.28 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 187.94 188.52 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 20.835 21.295 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 55.18 55.78 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 58.97 59.58 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 16.768 17.226 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 44.5033 44.8816 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 88.09 88.65 0 0 0.00%
First Tr.ETF II-Health C.Alphd 97.02 97.47 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 64.43 64.88 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 60.86 61.32 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 53.27 53.44 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 129.28 129.70 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 30.635 30.95 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53.92 54.15 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 37.344 37.9477 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 33.76 33.99 1 287 21 +1.37%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.042 17.098 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 114.90 115.48 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 69.05 69.50 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 103.42 103.66 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 35.785 36.085 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 74.67 75.28 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 18.77 18.898 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 38.35 38.435 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 37.86 38.425 625 6 +0.09%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18.362 18.664 0 0 0.00%
First Trust ETF-FT Water ETF 94.34 94.95 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 90.91 91.50 0 0 0.00%
First Trust S&P REIT Index Fd 24.49 24.80 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 87.55 88.15 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 25.67 25.95 4 1 +0.42%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 37.945 38.295 288 5 -1.30%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 42.86 43.065 4 375 19 +0.48%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 29.825 30.195 239 3 -0.71%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 25.605 25.825 448 7 -0.50%
Fran.LibertyQ Gl.Eq.SRI UC.ETF 36.435 36.575 409 3 -1.08%
Frankfurter-ETF - Modern Value 135.78 137.68 87 7 +0.16%
Frankl.EO.IG Corp.ETF 26.0417 26.1802 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 26.2522 26.417 51 1 +0.26%
Frankl.Su.EO.Gr.So.ETF 26.7301 26.871 2 1 +0.44%
Franklin Lib.FTSE Brazil U.ETF 22.505 22.76 338 6 +0.16%
Franklin Lib.FTSE China U.ETF 19.984 20.21 3 210 18 -2.34%
Franklin Lib.FTSE India U.ETF 43.16 43.37 13 947 186 +0.36%
Franklin Lib.FTSE Korea U.ETF 32.705 33.11 1 394 11 -0.77%
Franklin Lib.Q AC As.x Jap.ETF 23.62 23.725 574 9 -0.46%
Franklin Liberty EO Sh.Mat.ETF 25.368 25.5807 110 1 +0.27%
Franklin Liberty USD IG CB ETF 21.6666 21.9177 7 1 -0.13%
Franklin LibertyQ US Eq.UC.ETF 51.40 51.73 128 5 +0.51%
Franklin-MSCI China Pa.Ali.Cli 16.012 16.532 29 1 -1.15%
Fst Tr.ETF II-FT G.Wind En.ETF 15.246 15.564 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 56.70 57.15 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 24.855 25.16 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 94.18 94.64 0 0 0.00%
FT GBL/SHS CL-A USD 58.56 60.88 1 1 +0.28%
FT Glbl-FT V.USEMB ETF-Nov. USD 27.42 27.575 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 36.105 37.06 180 6 +0.39%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 25.44 26.12 0 0 0.00%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 26.2234 26.7316 206 1 +0.08%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 27.295 27.505 1 927 18 -1.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24.405 24.72 24 2 +0.71%
FT ICAV-Fr.Future of Food UETF 22.11 22.505 14 2 +0.60%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 31.755 32.03 1 828 12 +1.01%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 25.875 26.18 4 1 -0.08%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 22.9709 23.1098 918 8 +0.39%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 23.8117 24.0297 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 13.418 13.492 9 2 -2.41%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 29.455 29.62 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 30.29 30.455 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 27.73 27.945 404 3 -0.87%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 34.705 35.045 2 2 -0.09%
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