BUILD FUNDS TRUST

Ticker: BFIX CUSIP: 12009B101 Class: ETF

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

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

Q4 2025
Shares 45,533 Value ($000) $1,151 Avg Close Range
Q3 2025
Shares 48,328 Value ($000) $1,222 Avg Close Range
Q2 2025
Shares 48,834 Value ($000) $1,226 Avg Close Range
Q1 2025
Shares 21,696 Value ($000) $542 Avg Close Range
Q4 2024
Shares 23,003 Value ($000) $570 Avg Close Range
Q3 2024
Shares 16,203 Value ($000) $392 Avg Close Range
Q2 2024
Shares 14,746 Value ($000) $343 Avg Close Range
Q1 2024
Shares 15,864 Value ($000) $369 Avg Close Range
Q4 2023
Shares 18,175 Value ($000) $417 Avg Close Range