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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P DLD USD 5.057 5.079 0 0 0.00%
F.2.F.S.D.C.B.P HGDEOD 5.3096 5.3337 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5.9878 6.0786 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4.7759 4.7974 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 5.0251 5.0503 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.6921 6.7409 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5.1607 5.1827 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 5.9999 6.0947 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.0131 5.0563 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 19.7781 19.8979 0 0 0.00%
F.U.2-S.EO C.B EOD 5.2695 5.2919 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.8166 4.8799 200 1 -1.24%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.9883 5.0287 1 000 1 -1.32%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.7177 4.7937 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.2478 7.3518 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.765 6.82 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.9471 4.9864 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.3401 6.4093 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.7957 4.849 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4.5251 4.5604 0 0 0.00%
FID.II-Sust.Gl Corp.Bd M.ETF 3.8867 3.9022 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.6745 5.6939 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.782 5.839 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 5.0706 5.123 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 3.7189 3.7388 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 4.8695 4.9295 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.504 5.566 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 4.8125 4.8265 0 0 0.00%
Fidelity E.M. Qual. Income ETF 5.657 5.695 0 0 0.00%
Fidelity EU Quality Inc.U.ETF 7.433 7.442 1 550 1 -0.61%
Fidelity EU Quality Inc.U.ETF 5.836 5.846 392 2 -1.37%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 9.0051 9.0234 13 438 21 +2.99%
Fidelity Gl.Quality Income ETF 8.552 8.563 6 088 30 -0.86%
Fidelity Gl.Quality Income ETF 7.958 7.974 300 6 -0.22%
Fidelity Gl.Quality Income ETF 9.95 10.034 3 1 +0.52%
Fidelity Gl.Quality Income ETF USD Acc. 4.674 4.6875 0 0 0.00%
Fidelity ICAV-Clean Ener.U.ETF 3.013 3.041 0 0 0.00%
Fidelity ICAV-Cloud Comp.U.ETF 7.572 7.616 5 450 8 +1.20%
Fidelity ICAV-Dig.Health U.ETF 4.704 4.748 0 0 0.00%
Fidelity ICAV-EV+Fut.T.U.ETF 3.25 3.28 0 0 0.00%
Fidelity ICAV-Metaverse U.ETF 6.12 6.177 500 1 -0.32%
Fidelity Quality Factor ETF 62.77 62.98 0 0 0.00%
Fidelity US Quality Income ETF 9.88 9.901 0 0 0.00%
Fidelity US Quality Income ETF 12.326 12.332 150 5 +0.03%
Fidelity US Quality Income ETF 10.382 10.39 9 643 17 -0.48%
FIDELITY-SRE Jap.Eq.ETF 5.265 5.277 0 0 0.00%
FIDELITY-SRE Jap.Eq.ETF JPY 3.5575 3.5695 0 0 0.00%
FIDELITY-SRE Pac.x-Jpn Eq.ETF 5.703 5.718 0 0 0.00%
Fidelity-Sus.Re.Enh.EM.Eq.ETF 4.376 4.4035 0 0 0.00%
Fidelity-Sus.Re.Enh.Eur.Eq.ETF 8.40 8.425 621 1 -0.67%
Fidelity-Sus.Re.Enh.Gl.Eq.ETF 8.965 9.009 0 0 0.00%
Fidelity-Sus.Res.Enh.US Eq.ETF 10.042 10.056 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 47.49 47.685 244 6 +1.85%
First T.G.F.-Dow Jon.In.UC.ETF USD 30.935 30.995 0 0 0.00%
First T.G.F.-Euroz.A.DEX U.ETF 40.35 40.49 1 1 -0.66%
First T.G.F.-Germ.Al.DEX U.ETF 23.585 23.635 0 0 0.00%
First T.G.F.-US Eq.Opp. UC.ETF 44.235 44.465 306 2 +1.25%
First T.G.F.-US L.C.C.A.D.U.E. 85.55 85.73 1 1 +0.68%
First T.G.F.-V.L.(R)D.I.UC.ETF 25.575 25.645 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 39.255 39.37 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 66.14 66.29 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 155.62 155.82 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 223.90 224.05 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 22.29 22.455 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 61.29 61.49 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 64.37 64.56 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 16.898 17.066 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 53.8294 53.9558 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 112.90 113.68 0 0 0.00%
First Tr.ETF II-Health C.Alphd 102.22 102.38 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 76.22 76.38 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 60.83 60.98 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 59.48 59.61 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 142.42 142.64 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 37.70 37.805 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 56.62 56.79 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 38.575 38.8597 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 38.165 38.20 750 9 +1.26%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.132 17.238 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 136.64 137.04 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 77.23 77.37 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 115.80 115.90 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 40.265 40.37 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 82.44 82.64 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 21.475 21.55 700 1 -0.05%
First Tr.Val.Line Divid.Ind.Fd 43.23 43.255 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 40.27 40.385 125 2 -0.07%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 19.06 19.18 0 0 0.00%
First Trust ETF-FT Water ETF 102.38 102.58 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 104.42 104.60 0 0 0.00%
First Trust S&P REIT Index Fd 27.685 27.785 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 100.16 100.38 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.78 26.905 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 36.07 36.14 2 2 -0.29%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46.64 46.665 241 5 +0.10%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 29.49 29.575 0 0 0.00%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 26.02 26.175 501 2 -0.59%
Fran.LibertyQ Gl.Eq.SRI UC.ETF 38.68 39.06 0 0 0.00%
Frankfurter-ETF - Modern Value 139.62 140.50 4 1 -0.70%
Frankl.EO.IG Corp.ETF 26.7531 26.8491 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 26.9918 27.0612 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.4446 27.5065 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 23.655 23.80 1 400 1 -0.04%
Franklin Lib.FTSE Brazil U.ETF 21.785 21.84 1 105 3 -0.60%
Franklin Lib.FTSE China U.ETF 23.27 23.305 432 6 -0.60%
Franklin Lib.FTSE India U.ETF 41.435 41.47 9 934 98 -1.11%
Franklin Lib.FTSE Korea U.ETF 28.185 28.20 4 899 9 +1.47%
Franklin Lib.Q AC As.x Jap.ETF 23.02 23.095 80 1 0.00%
Franklin Liberty EO Sh.Mat.ETF 25.8372 25.8499 0 0 0.00%
Franklin Liberty USD IG CB ETF 22.8603 22.9349 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 55.59 55.68 1 1 +0.18%
Franklin-MSCI China Pa.Ali.Cli 19.63 19.764 0 0 0.00%
Fst Tr.ETF II-FT G.Wind En.ETF 14.728 14.842 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 67.67 67.89 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 24.985 25.09 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 118.78 118.92 0 0 0.00%
FT GBL/SHS CL-A USD 59.58 60.29 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29.935 30.215 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. USD 29.255 29.435 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 39.275 39.56 5 1 +1.77%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 27.805 27.895 0 0 0.00%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 26.8302 26.8777 0 0 0.00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 28.58 28.59 505 12 -0.26%
FT ICAV-Fr.FTSE Japan UCIT.ETF 23.64 23.93 0 0 0.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24.345 24.585 2 2 -0.18%
FT ICAV-Fr.Future of Food UETF 23.55 23.855 0 0 0.00%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 34.43 34.59 2 891 13 +0.06%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 26.245 26.435 0 0 0.00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.5836 23.6462 45 1 -0.25%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 25.411 25.474 0 0 0.00%
FT-Franklin FTSE Em.Mkts ETF 22.7901 22.9249 0 0 0.00%
FT-FTSE Em.ex China ETF 22.5051 22.6399 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.1706 19.3557 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 28.64 28.745 16 1 -0.21%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 12.26 12.308 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31.49 31.755 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.22 32.585 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 27.05 27.075 2 030 2 -0.95%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37.71 38.085 0 0 0.00%
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