Tradegate Exchange

I.M.III-I.EQQQ NASDAQ-100 UETF

292

252

400.05

Date	Time	Volume	Order Volume	Price
10/04/2025	21:52:10.498	15		400.05
			15	400.05
			15	400.05
10/04/2025	21:50:39.250	125		399.65
			125	399.65
			125	399.65
10/04/2025	21:32:57.440	6		400.55
			6	400.55
			6	400.55
10/04/2025	21:31:18.049	2		401.70
			2	401.70
			2	401.70
10/04/2025	21:30:43.212	1		400.35
			1	400.35
			1	400.35
10/04/2025	21:23:06.284	124		403.10
			124	403.10
			124	403.10
10/04/2025	21:04:19.473	6		403.50
			6	403.50
			6	403.50
10/04/2025	21:01:28.985	2		403.35
			2	403.35
			2	403.35
10/04/2025	21:01:21.757	5		402.45
			5	402.45
			5	402.45
10/04/2025	20:51:47.228	1		402.00
			1	402.00
			1	402.00
10/04/2025	20:50:48.517	1		402.50
			1	402.50
			1	402.50
10/04/2025	20:45:35.023	1		402.00
			1	402.00
			1	402.00
10/04/2025	20:45:13.478	2		402.90
			2	402.90
			2	402.90
10/04/2025	20:44:29.018	1		403.40
			1	403.40
			1	403.40
10/04/2025	20:40:47.278	2		401.90
			2	401.90
			2	401.90
10/04/2025	20:40:34.573	2		401.95
			2	401.95
			2	401.95
10/04/2025	20:39:29.805	2		401.90
			2	401.90
			2	401.90
10/04/2025	20:38:39.942	2		402.00
			2	402.00
			2	402.00
10/04/2025	20:30:56.047	1		402.05
			1	402.05
			1	402.05
10/04/2025	20:14:09.405	3		397.30
			3	397.30
			3	397.30
10/04/2025	20:05:58.180	13		402.70
			13	402.70
			13	402.70
10/04/2025	19:59:34.499	10		399.50
			10	399.50
			10	399.50
10/04/2025	19:57:44.520	5		400.55
			5	400.55
			5	400.55
10/04/2025	19:51:30.069	15		399.80
			15	399.80
			15	399.80
10/04/2025	19:47:46.807	2		398.60
			2	398.60
			2	398.60
10/04/2025	19:47:28.984	10		399.40
			10	399.40
			10	399.40
10/04/2025	19:46:56.029	3		399.40
			3	399.40
			3	399.40
10/04/2025	19:45:02.086	1		398.70
			1	398.70
			1	398.70
10/04/2025	19:40:11.564	30		397.25
			30	397.25
			30	397.25
10/04/2025	19:28:55.204	5		397.10
			5	397.10
			5	397.10
10/04/2025	19:20:56.283	2		393.80
			2	393.80
			2	393.80
10/04/2025	19:13:48.415	15		392.85
			15	392.85
			15	392.85
10/04/2025	19:11:53.060	3		394.00
			3	394.00
			3	394.00
10/04/2025	19:10:19.902	5		395.75
			5	395.75
			5	395.75
10/04/2025	19:09:57.739	200		396.25
			200	396.25
			200	396.25
10/04/2025	19:09:33.173	300		396.25
			300	396.25
			300	396.25
10/04/2025	19:09:27.125	80		396.00
			80	396.00
			80	396.00
10/04/2025	19:07:19.050	8		397.30
			8	397.30
			8	397.30
10/04/2025	19:00:52.506	20		398.40
			20	398.40
			20	398.40
10/04/2025	18:58:31.167	6		396.55
			6	396.55
			6	396.55
10/04/2025	18:57:52.419	5		396.85
			5	396.85
			5	396.85
10/04/2025	18:56:00.060	11		395.70
			11	395.70
			11	395.70
10/04/2025	18:52:37.135	11		396.00
			11	396.00
			11	396.00
10/04/2025	18:46:47.648	1		394.05
			1	394.05
			1	394.05
10/04/2025	18:44:39.214	7		394.95
			7	394.95
			7	394.95
10/04/2025	18:42:21.102	3		395.35
			3	395.35
			3	395.35
10/04/2025	18:41:10.215	1		395.30
			1	395.30
			1	395.30
10/04/2025	18:40:48.439	2		394.70
			2	394.70
			2	394.70
10/04/2025	18:39:47.858	2		395.75
			2	395.75
			2	395.75
10/04/2025	18:38:30.271	10		395.75
			10	395.75
			10	395.75
10/04/2025	18:38:09.549	3		395.70
			3	395.70
			3	395.70
10/04/2025	18:35:41.691	5		394.25
			5	394.25
			5	394.25
10/04/2025	18:35:40.267	6		394.15
			6	394.15
			6	394.15
10/04/2025	18:25:40.604	1		391.10
			1	391.10
			1	391.10
10/04/2025	18:23:01.462	3		389.40
			3	389.40
			3	389.40
10/04/2025	18:22:34.030	8		390.00
			3	390.00
			5	390.00
			8	390.00
10/04/2025	18:21:17.510	1		391.35
			1	391.35
			1	391.35
10/04/2025	18:21:11.367	13		391.95
			13	391.95
			13	391.95
10/04/2025	18:19:33.259	10		393.00
			10	393.00
			10	393.00
10/04/2025	18:17:19.426	5		394.00
			5	394.00
			5	394.00
10/04/2025	18:16:53.538	19		393.40
			19	393.40
			19	393.40
10/04/2025	18:16:19.402	3		393.80
			3	393.80
			3	393.80
10/04/2025	18:15:26.453	2		394.00
			2	394.00
			2	394.00
10/04/2025	18:13:14.438	1		395.80
			1	395.80
			1	395.80
10/04/2025	18:11:51.081	1		395.85
			1	395.85
			1	395.85
10/04/2025	18:08:25.513	2		396.45
			2	396.45
			1	396.45
			1	396.45
10/04/2025	18:05:31.162	1		394.65
			1	394.65
			1	394.65
10/04/2025	17:57:35.619	5		397.50
			5	397.50
			5	397.50
10/04/2025	17:54:04.350	12		397.00
			12	397.00
			12	397.00
10/04/2025	17:51:43.801	20		397.05
			20	397.05
			20	397.05
10/04/2025	17:50:10.541	3		397.80
			3	397.80
			3	397.80
10/04/2025	17:48:59.439	1		397.65
			1	397.65
			1	397.65
10/04/2025	17:48:43.328	3		397.35
			3	397.35
			3	397.35
10/04/2025	17:48:30.346	1		397.95
			1	397.95
			1	397.95
10/04/2025	17:46:46.529	2		398.55
			2	398.55
			2	398.55
10/04/2025	17:45:59.919	13		398.60
			13	398.60
			13	398.60
10/04/2025	17:45:49.603	14		398.40
			14	398.40
			14	398.40
10/04/2025	17:44:09.409	5		398.00
			5	398.00
			5	398.00
10/04/2025	17:39:57.788	7		399.00
			7	399.00
			5	399.00
			2	399.00
10/04/2025	17:33:24.365	2		399.40
			2	399.40
			2	399.40
10/04/2025	17:33:24.220	15		400.00
			15	400.00
			15	400.00
10/04/2025	17:32:46.297	2		400.70
			2	400.70
			2	400.70
10/04/2025	17:31:37.408	10		400.75
			10	400.75
			10	400.75
10/04/2025	17:23:57.552	32		401.70
			32	401.70
			32	401.70
10/04/2025	17:23:04.013	40		401.60
			40	401.60
			40	401.60
10/04/2025	17:16:21.860	3		404.00
			3	404.00
			3	404.00
10/04/2025	17:01:57.750	8		403.15
			8	403.15
			8	403.15
10/04/2025	17:00:39.819	1		403.90
			1	403.90
			1	403.90
10/04/2025	16:59:08.733	3		403.60
			3	403.60
			3	403.60
10/04/2025	16:58:37.821	1		404.00
			1	404.00
			1	404.00
10/04/2025	16:57:25.673	3		405.00
			1	405.00
			2	405.00
			3	405.00
10/04/2025	16:51:45.999	10		406.70
			10	406.70
			10	406.70
10/04/2025	16:50:48.146	10		406.90
			10	406.90
			10	406.90
10/04/2025	16:49:33.084	129		406.40
			129	406.40
			129	406.40
10/04/2025	16:46:17.509	2		408.05
			2	408.05
			2	408.05
10/04/2025	16:45:12.087	1		407.65
			1	407.65
			1	407.65
10/04/2025	16:43:26.032	1		408.60
			1	408.60
			1	408.60
10/04/2025	16:40:02.588	1		408.55
			1	408.55
			1	408.55
10/04/2025	16:39:16.614	24		408.90
			24	408.90
			24	408.90
10/04/2025	16:35:51.917	1		408.60
			1	408.60
			1	408.60
10/04/2025	16:35:28.767	25		408.00
			25	408.00
			25	408.00
10/04/2025	16:31:37.496	7		407.95
			7	407.95
			7	407.95
10/04/2025	16:27:32.683	26		408.85
			26	408.85
			26	408.85
10/04/2025	16:24:33.586	4		407.25
			4	407.25
			4	407.25
10/04/2025	16:19:07.651	120		406.45
			120	406.45
			120	406.45
10/04/2025	16:17:57.836	250		406.40
			250	406.40
			250	406.40
10/04/2025	16:11:29.557	3		406.70
			3	406.70
			3	406.70
10/04/2025	16:05:49.862	20		407.20
			20	407.20
			20	407.20
10/04/2025	16:05:49.813	17		407.20
			17	407.20
			17	407.20
10/04/2025	16:05:47.223	2		407.80
			2	407.80
			2	407.80
10/04/2025	16:05:46.036	20		407.25
			20	407.25
			20	407.25
10/04/2025	16:05:45.970	65		407.25
			65	407.25
			65	407.25
10/04/2025	16:05:42.758	2		407.75
			2	407.75
			2	407.75
10/04/2025	16:05:23.664	4		407.30
			4	407.30
			4	407.30
10/04/2025	16:02:49.954	98		406.00
			98	406.00
			98	406.00
10/04/2025	15:46:37.193	21		409.75
			21	409.75
			21	409.75
10/04/2025	15:45:31.864	250		408.25
			250	408.25
			250	408.25
10/04/2025	15:43:16.632	4		408.00
			4	408.00
			4	408.00
10/04/2025	15:42:16.968	1		408.55
			1	408.55
			1	408.55
10/04/2025	15:36:54.327	13		411.45
			13	411.45
			13	411.45
10/04/2025	15:36:11.484	236		411.15
			236	411.15
			236	411.15
10/04/2025	15:35:55.849	250		410.85
			250	410.85
			250	410.85
10/04/2025	15:34:42.516	18		411.50
			18	411.50
			18	411.50
10/04/2025	15:34:38.226	3		410.65
			3	410.65
			3	410.65
10/04/2025	15:33:58.214	10		410.95
			10	410.95
			10	410.95
10/04/2025	15:33:49.141	20		411.25
			20	411.25
			20	411.25
10/04/2025	15:26:50.342	3		412.00
			3	412.00
			3	412.00
10/04/2025	15:25:39.072	4		412.30
			4	412.30
			4	412.30
10/04/2025	15:18:52.346	1		411.85
			1	411.85
			1	411.85
10/04/2025	15:13:04.998	1		411.65
			1	411.65
			1	411.65
10/04/2025	15:06:11.238	18		412.25
			18	412.25
			18	412.25
10/04/2025	15:05:47.603	5		412.00
			5	412.00
			5	412.00
10/04/2025	15:05:25.410	32		411.85
			32	411.85
			32	411.85
10/04/2025	14:40:32.215	2		411.15
			2	411.15
			2	411.15
10/04/2025	14:36:07.193	4		412.00
			4	412.00
			4	412.00
10/04/2025	14:35:35.942	1		412.65
			1	412.65
			1	412.65
10/04/2025	14:35:13.181	3		412.75
			3	412.75
			3	412.75
10/04/2025	14:34:58.873	1		413.35
			1	413.35
			1	413.35
10/04/2025	14:28:22.881	15		411.25
			15	411.25
			15	411.25
10/04/2025	14:27:46.622	5		411.95
			5	411.95
			5	411.95
10/04/2025	14:23:04.665	2		412.00
			2	412.00
			2	412.00
10/04/2025	14:20:48.357	1		412.55
			1	412.55
			1	412.55
10/04/2025	14:17:14.607	2		412.05
			2	412.05
			2	412.05
10/04/2025	14:08:27.691	6		412.55
			6	412.55
			6	412.55
10/04/2025	14:08:15.204	6		412.70
			6	412.70
			6	412.70
10/04/2025	14:05:54.346	1		414.10
			1	414.10
			1	414.10
10/04/2025	13:57:48.172	15		414.65
			15	414.65
			15	414.65
10/04/2025	13:27:41.369	2		414.75
			2	414.75
			2	414.75
10/04/2025	13:25:39.783	12		415.00
			12	415.00
			12	415.00
10/04/2025	13:25:18.999	2		414.95
			2	414.95
			2	414.95
10/04/2025	13:24:59.213	2		414.85
			2	414.85
			2	414.85
10/04/2025	13:21:59.270	1		414.50
			1	414.50
			1	414.50
10/04/2025	13:11:51.801	3		414.10
			3	414.10
			3	414.10
10/04/2025	13:08:31.381	2		414.25
			2	414.25
			2	414.25
10/04/2025	13:05:54.235	5		414.10
			5	414.10
			5	414.10
10/04/2025	13:05:42.523	55		414.00
			55	414.00
			55	414.00
10/04/2025	12:58:56.021	16		413.75
			16	413.75
			16	413.75
10/04/2025	12:56:56.980	26		414.25
			26	414.25
			26	414.25
10/04/2025	12:56:56.886	31		414.25
			31	414.25
			14	414.25
			17	414.25
10/04/2025	12:56:56.846	23		414.25
			23	414.25
			23	414.25
10/04/2025	12:56:22.810	86		414.25
			63	414.25
			86	414.25
			23	414.25
10/04/2025	12:56:22.748	2		414.25
			2	414.25
			2	414.25
10/04/2025	12:56:19.590	59		414.25
			59	414.25
			17	414.25
			42	414.25
10/04/2025	12:56:19.536	39		414.25
			39	414.25
			39	414.25
10/04/2025	12:36:11.772	1		415.25
			1	415.25
			1	415.25
10/04/2025	12:33:48.089	2		415.90
			2	415.90
			2	415.90
10/04/2025	12:31:50.714	25		416.50
			25	416.50
			25	416.50
10/04/2025	12:27:15.702	3		415.30
			3	415.30
			3	415.30
10/04/2025	12:25:44.412	10		415.35
			10	415.35
			10	415.35
10/04/2025	12:15:13.405	13		415.90
			13	415.90
			13	415.90
10/04/2025	12:07:17.524	1		414.15
			1	414.15
			1	414.15
10/04/2025	12:06:17.778	1		414.30
			1	414.30
			1	414.30
10/04/2025	12:02:28.057	10		414.00
			10	414.00
			10	414.00
10/04/2025	11:53:47.903	7		414.30
			7	414.30
			7	414.30
10/04/2025	11:49:31.064	4		414.25
			4	414.25
			4	414.25
10/04/2025	11:45:37.964	35		413.95
			35	413.95
			35	413.95
10/04/2025	11:41:55.837	2		414.35
			2	414.35
			2	414.35
10/04/2025	11:31:26.734	15		413.90
			15	413.90
			15	413.90
10/04/2025	11:02:36.484	3		412.70
			3	412.70
			3	412.70
10/04/2025	11:01:17.773	2		413.50
			2	413.50
			2	413.50
10/04/2025	10:58:31.167	8		413.00
			8	413.00
			8	413.00
10/04/2025	10:56:45.217	1		413.05
			1	413.05
			1	413.05
10/04/2025	10:56:44.596	1		413.05
			1	413.05
			1	413.05
10/04/2025	10:56:31.391	10		413.00
			10	413.00
			10	413.00
10/04/2025	10:55:25.095	10		413.00
			10	413.00
			10	413.00
10/04/2025	10:53:38.937	1		413.55
			1	413.55
			1	413.55
10/04/2025	10:35:12.444	2		414.35
			2	414.35
			2	414.35
10/04/2025	10:31:42.063	3		415.25
			3	415.25
			3	415.25
10/04/2025	10:29:56.316	4		415.15
			4	415.15
			4	415.15
10/04/2025	10:28:20.118	15		415.75
			15	415.75
			15	415.75
10/04/2025	10:25:02.486	3		414.70
			3	414.70
			3	414.70
10/04/2025	10:24:39.180	1		415.00
			1	415.00
			1	415.00
10/04/2025	10:23:36.440	2		415.75
			2	415.75
			2	415.75
10/04/2025	10:23:17.239	1		416.00
			1	416.00
			1	416.00
10/04/2025	10:21:37.003	40		416.20
			40	416.20
			40	416.20
10/04/2025	10:18:03.680	1		416.00
			1	416.00
			1	416.00
10/04/2025	10:15:43.058	9		416.30
			9	416.30
			9	416.30
10/04/2025	10:09:04.718	4		416.95
			4	416.95
			4	416.95
10/04/2025	10:08:22.958	5		416.55
			5	416.55
			5	416.55
10/04/2025	10:03:06.833	50		416.50
			50	416.50
			50	416.50
10/04/2025	10:00:01.840	6		416.45
			6	416.45
			6	416.45
10/04/2025	09:59:20.500	10		416.55
			10	416.55
			10	416.55
10/04/2025	09:58:03.032	9		416.55
			9	416.55
			9	416.55
10/04/2025	09:53:34.925	15		418.00
			15	418.00
			15	418.00
10/04/2025	09:46:41.542	3		417.20
			3	417.20
			3	417.20
10/04/2025	09:44:42.978	30		416.55
			30	416.55
			30	416.55
10/04/2025	09:41:35.752	12		416.25
			12	416.25
			12	416.25
10/04/2025	09:36:17.773	50		418.05
			50	418.05
			50	418.05
10/04/2025	09:34:30.143	1		418.35
			1	418.35
			1	418.35
10/04/2025	09:34:22.694	72		418.65
			72	418.65
			72	418.65
10/04/2025	09:33:01.423	10		419.00
			10	419.00
			10	419.00
10/04/2025	09:31:57.955	8		419.05
			8	419.05
			8	419.05
10/04/2025	09:31:17.994	103		420.00
			3	420.00
			100	420.00
			103	420.00
10/04/2025	09:30:34.910	1		420.35
			1	420.35
			1	420.35
10/04/2025	09:30:32.870	136		420.10
			136	420.10
			136	420.10
10/04/2025	09:29:02.646	95		421.10
			95	421.10
			95	421.10
10/04/2025	09:27:57.287	1		421.40
			1	421.40
			1	421.40
10/04/2025	09:27:27.724	16		420.65
			16	420.65
			16	420.65
10/04/2025	09:27:16.875	95		421.35
			95	421.35
			95	421.35
10/04/2025	09:24:11.343	1		422.15
			1	422.15
			1	422.15
10/04/2025	09:20:22.907	4		423.00
			4	423.00
			4	423.00
10/04/2025	09:20:22.600	11		429.90
			11	429.90
			11	429.90
10/04/2025	09:20:22.558	66		424.95
			5	424.95
			35	424.95
			6	424.95
			2	424.95
			45	424.95
			1	424.95
			6	424.95
			2	424.95
			12	424.95
			13	424.95
			1	424.95
			4	424.95
10/04/2025	08:42:56.888	3		426.00
			3	426.00
			3	426.00
10/04/2025	08:38:34.476	1		426.65
			1	426.65
			1	426.65
10/04/2025	08:37:37.747	3		426.70
			3	426.70
			3	426.70
10/04/2025	08:32:22.806	20		425.70
			20	425.70
			20	425.70
10/04/2025	08:32:15.866	11		425.85
			11	425.85
			11	425.85
10/04/2025	08:25:34.100	12		425.95
			12	425.95
			12	425.95
10/04/2025	08:14:10.116	6		421.75
			6	421.75
			6	421.75
10/04/2025	08:13:09.519	3		426.00
			3	426.00
			3	426.00
10/04/2025	08:09:34.710	1		421.85
			1	421.85
			1	421.85
10/04/2025	08:08:53.694	5		425.90
			5	425.90
			5	425.90
10/04/2025	08:07:40.496	2		426.10
			2	426.10
			2	426.10
10/04/2025	08:07:12.995	1		425.75
			1	425.75
			1	425.75
10/04/2025	08:06:54.778	1		421.75
			1	421.75
			1	421.75
10/04/2025	08:04:39.277	4		426.10
			4	426.10
			4	426.10
10/04/2025	08:02:18.623	9		422.15
			9	422.15
			9	422.15
10/04/2025	08:00:57.755	3		426.45
			3	426.45
			3	426.45
10/04/2025	08:00:48.588	3		431.45
			3	431.45
			3	431.45
10/04/2025	08:00:41.068	16		417.35
			16	417.35
			16	417.35
10/04/2025	07:58:32.134	77		430.90
			68	430.90
			9	430.90
			77	430.90
10/04/2025	07:54:54.303	5		431.20
			5	431.20
			5	431.20
10/04/2025	07:52:22.374	40		416.90
			26	416.90
			9	416.90
			40	416.90
			5	416.90
10/04/2025	07:52:22.300	2		416.90
			1	416.90
			1	416.90
			2	416.90
10/04/2025	07:47:20.660	4		430.35
			4	430.35
			4	430.35
10/04/2025	07:43:39.125	2		429.55
			2	429.55
			2	429.55
10/04/2025	07:41:52.579	13		429.85
			13	429.85
			13	429.85
10/04/2025	07:38:32.260	23		429.15
			23	429.15
			23	429.15
10/04/2025	07:33:49.164	17		429.15
			17	429.15
			17	429.15
10/04/2025	07:30:49.700	3		425.00
			1	425.00
			3	425.00
			2	425.00
10/04/2025	07:30:00.159	85		429.25
			22	429.25
			2	429.25
			8	429.25
			11	429.25
			2	429.25
			15	429.25
			5	429.25
			11	429.25
			2	429.25
			20	429.25
			39	429.25
			1	429.25
			24	429.25
			3	429.25
			2	429.25
			1	429.25
			1	429.25
			1	429.25

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