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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
19/09/2024	XS2337090422	Leverage Shares 3x AMD ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	XS2663694680	Leverage Shares 3x Palantir ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	XS2335553801	Leverage Shares 3x Disney ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	XS2337086669	Leverage Shares -1x Short Palantir ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	XS2337085422	Leverage Shares -1x Short Disney ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BKT6ZH01	Leverage Shares - 1X TESLA LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BKT66Q62	Leverage Shares -1X AMD LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BKTWZ451	Leverage Shares -1X APPLE LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BKTWZ782	Leverage Shares - 1X NETFLIX LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BKTW5674	Leverage Shares - 1X NVIDIA LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	XS2297550308	Leverage Shares - 1X PAYPAL LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	XS2297552932	Leverage Shares - 1X SQUARE LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BD09ZV33	Leverage Shares - 2X VISA LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BK5BZX59	Leverage Shares - 3X ALPHABET LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BK5BZQ82	Leverage Shares - 3X AMAZON LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BK5BZS07	Leverage Shares - 3X APPLE LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BK5C1B80	Leverage Shares - 3X FACEBOOK LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BK5BZV36	Leverage Shares - 3X MSFT LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	XS2663695067	Leverage Shares - 3X PAYPAL LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022
19/09/2024	IE00BK5BZT14	Leverage Shares - 3X CRM LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	14/04/2022

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