| 05.02.2020 | FXIT | FinEx USA IT UCITS ETF | 1 | 6043 | 3.46 | 6046.46 | 95.32 |
| 03.03.2020 | FXIT | FinEx USA IT UCITS ETF | 2 | 11952 | 6.85 | 11958.85 | 180.30 |
| 10.04.2020 | FXIT | FinEx USA IT UCITS ETF | 1 | 6166 | 3.53 | 6169.53 | 82.70 |
| 30.04.2020 | FXIT | FinEx USA IT UCITS ETF | 1 | 6665 | 3.6 | 6668.6 | 90.50 |
| 02.06.2020 | FXIT | FinEx USA IT UCITS ETF | 1 | 6715 | 3.85 | 6718.85 | 96.38 |
| 03.07.2020 | FXIT | FinEx USA IT UCITS ETF | 1 | 7386 | 4.23 | 7390.23 | 104.80 |
| 03.08.2020 | FXIT | FinEx USA IT UCITS ETF | 1 | 8150 | 4.67 | 8154.67 | 111.06 |
| 03.03.2021 | FXIT | FinEx USA IT UCITS ETF | 1 | 9842 | 5.84 | 9847.84 | 132.05 |
| 05.04.2021 | FXIT | FinEx USA IT UCITS ETF | 1 | 10521 | 6.24 | 10527.24 | 138.38 |
| 03.06.2021 | FXIT | FinEx USA IT UCITS ETF | 1 | 10244 | 6.07 | 10250.07 | 139.46 |
| 03.09.2021 | FXIM | FinEx US INFORM TECH UCITS ETF | 100 | 9758 | 5.79 | 9763.79 | 134.03 |
| 05.10.2021 | FXIM | FinEx US INFORM TECH UCITS ETF | 102 | 9236.10 | 5.48 | 9241.58 | 126.73 |
| 06.01.2022 | FXIM | FinEx US INFORM TECH UCITS ETF | 100 | 10294.90 | 6.11 | 10301.01 | 138.65 |