BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,267 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 69,269 Value ($000) $4,513 Avg Close — Range —
Q1 2025
Shares 6,471 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 32,767 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 11,768 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 8,665 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 6,768 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 76,698 Value ($000) $2,453 Avg Close — Range —
Q2 2023
Shares 13,371 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 13,511 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 47,740 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 42,726 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 38,338 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 30,020 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 32,699 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 34,958 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 4,010 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 12,012 Value ($000) $1,143 Avg Close — Range —
Q2 2020
Shares 17,002 Value ($000) $1,231 Avg Close — Range —
Q1 2020
Shares 20,232 Value ($000) $1,066 Avg Close — Range —