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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
08/07/2024	XS2855975285	Anleihe Grand City Properties S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/07/2024
08/07/2024	XS2856144576	Anleihe Landwirtschaftliche Rentenbank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/07/2024
10/07/2024	US38747R7778	Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/07/2024
10/07/2024	US38747R7364	GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/07/2024
09/07/2024	US38747R7364	GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/07/2024
09/07/2024	US38747R7778	Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/07/2024
11/07/2024	US38747R7513	GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2024
11/07/2024	US38747R7448	GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2024
10/07/2024	US38747R7513	GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2024
10/07/2024	XS2857918804	Anleihe Toyota Motor Credit Corp.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/07/2024
16/07/2024	US38747R7448	GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2024
16/07/2024	US38747R7513	GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2024
10/07/2024	US38747R7448	GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2024
11/07/2024	DE000RLP1510	Anleihe Rheinland-Pfalz, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
11/07/2024	DE000A14JZ53	Anleihe Rheinland-Pfalz, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Application	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Admission	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
11/07/2024	DE000HLB4389	Anleihe Landesbank Hessen-Thüringen Girozentrale	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024

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