Tradegate Exchange

I.M.II-NASDAQ-100 ESG ETF

63.04

Date	Time	Volume	Order Volume	Price
23/12/2025	19:21:30.897	3		63.04
			3	63.04
			3	63.04
23/12/2025	17:46:53.366	2		63.19
			2	63.19
			2	63.19
23/12/2025	16:29:41.229	1		62.87
			1	62.87
			1	62.87
23/12/2025	15:46:59.975	1		63.02
			1	63.02
			1	63.02
23/12/2025	15:39:50.406	600		62.95
			600	62.95
			600	62.95
23/12/2025	15:39:44.402	600		62.95
			600	62.95
			600	62.95
23/12/2025	15:39:19.168	470		62.93
			470	62.93
			470	62.93
23/12/2025	15:37:14.488	29		63.00
			29	63.00
			29	63.00
23/12/2025	14:55:02.431	1		62.75
			1	62.75
			1	62.75
23/12/2025	14:50:55.661	2		62.73
			2	62.73
			2	62.73
23/12/2025	14:38:23.578	11		62.72
			11	62.72
			11	62.72
23/12/2025	14:38:23.538	159		62.72
			159	62.72
			159	62.72
23/12/2025	14:38:23.435	175		62.72
			175	62.72
			175	62.72
23/12/2025	13:19:58.408	10		62.75
			10	62.75
			10	62.75
23/12/2025	10:38:16.010	270		62.92
			270	62.92
			270	62.92
23/12/2025	10:18:38.724	4		62.89
			4	62.89
			4	62.89
23/12/2025	10:17:01.398	3		62.87
			3	62.87
			3	62.87
23/12/2025	09:37:28.459	3		62.90
			3	62.90
			3	62.90
23/12/2025	09:37:02.602	1		62.91
			1	62.91
			1	62.91
23/12/2025	09:30:34.901	5		62.91
			5	62.91
			5	62.91
23/12/2025	09:30:23.245	46		62.91
			46	62.91
			46	62.91
23/12/2025	09:23:50.944	8		62.92
			8	62.92
			8	62.92
23/12/2025	09:13:06.473	1		62.88
			1	62.88
			1	62.88
23/12/2025	09:04:42.409	8		62.92
			8	62.92
			8	62.92
23/12/2025	09:04:12.674	1		62.93
			1	62.93
			1	62.93
23/12/2025	08:00:47.561	33		62.95
			33	62.95
			33	62.95

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