Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)

18

19

7.5199

Date Time Volume Order Volume Price
04/04/2025 19:19:23.107 130   7.5199
      130 7.5199
      130 7.5199
04/04/2025 18:35:24.927 4   7.4542
      4 7.4542
      4 7.4542
04/04/2025 17:06:04.772 275   7.4111
      275 7.4111
      275 7.4111
04/04/2025 15:40:17.621 80   7.3339
      80 7.3339
      80 7.3339
04/04/2025 15:36:41.470 100   7.3369
      100 7.3369
      100 7.3369
04/04/2025 15:02:23.721 60   7.4069
      60 7.4069
      60 7.4069
04/04/2025 13:25:03.730 2 586   7.2874
      2 586 7.2874
      2 586 7.2874
04/04/2025 13:25:00.239 4 200   7.2874
      4 200 7.2874
      4 200 7.2874
04/04/2025 12:36:03.859 857   7.37
      857 7.37
      857 7.37
04/04/2025 12:07:45.107 265   7.55
      265 7.55
      265 7.55
04/04/2025 11:58:30.039 100   7.5734
      100 7.5734
      100 7.5734
04/04/2025 11:55:43.735 5   7.5669
      5 7.5669
      5 7.5669
04/04/2025 11:09:04.714 70   7.5221
      70 7.5221
      70 7.5221
04/04/2025 10:20:13.614 3 000   7.5261
      3 000 7.5261
      3 000 7.5261
04/04/2025 10:15:30.608 2 676   7.5289
      2 676 7.5289
      2 676 7.5289
04/04/2025 09:22:33.877 1 988   7.3971
      1 988 7.3971
      1 988 7.3971
04/04/2025 09:14:56.711 1 000   7.4094
      1 000 7.4094
      1 000 7.4094
04/04/2025 08:07:40.359 500   7.3483
      500 7.3483
      500 7.3483
04/04/2025 07:30:03.173 2 600   7.3138
      2 600 7.3138
      2 600 7.3138
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