Tradegate Exchange

InvescoM2-IQS Global Eq ETF

80.41

Date	Time	Volume	Order Volume	Price
12/12/2025	19:00:40.497	15		80.41
			15	80.41
			15	80.41
12/12/2025	17:53:22.915	188		80.51
			188	80.51
			188	80.51
12/12/2025	17:29:05.264	3		80.47
			3	80.47
			3	80.47
12/12/2025	17:14:42.941	8		80.39
			8	80.39
			8	80.39
12/12/2025	16:49:59.334	392		80.90
			392	80.90
			392	80.90
12/12/2025	16:29:25.284	129		80.72
			129	80.72
			129	80.72
12/12/2025	15:50:10.899	700		81.22
			700	81.22
			700	81.22
12/12/2025	15:50:10.603	900		81.22
			900	81.22
			900	81.22
12/12/2025	15:50:01.217	900		81.23
			900	81.23
			900	81.23
12/12/2025	15:44:55.382	125		81.40
			125	81.40
			125	81.40
12/12/2025	14:00:37.376	14		81.47
			14	81.47
			14	81.47
12/12/2025	13:08:33.191	36		81.48
			36	81.48
			36	81.48
12/12/2025	12:37:39.830	2		81.50
			2	81.50
			2	81.50
12/12/2025	11:49:09.387	249		81.54
			249	81.54
			249	81.54
12/12/2025	11:25:00.498	3		81.51
			3	81.51
			3	81.51
12/12/2025	11:07:31.951	162		81.50
			162	81.50
			162	81.50
12/12/2025	10:39:48.073	75		81.48
			75	81.48
			75	81.48
12/12/2025	10:37:21.273	75		81.47
			75	81.47
			75	81.47
12/12/2025	10:24:03.000	25		81.51
			25	81.51
			25	81.51
12/12/2025	09:34:17.209	220		81.55
			220	81.55
			220	81.55
12/12/2025	09:29:58.531	84		81.55
			84	81.55
			84	81.55
12/12/2025	09:22:04.178	35		81.46
			35	81.46
			35	81.46
12/12/2025	09:20:32.668	50		81.46
			50	81.46
			50	81.46
12/12/2025	08:56:43.192	160		81.49
			160	81.49
			160	81.49
12/12/2025	08:51:15.443	28		81.28
			28	81.28
			28	81.28
12/12/2025	07:36:26.085	49		81.29
			49	81.29
			49	81.29

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