CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q2 2019
Shares 34,534 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 44,930 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 39,444 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 269,591 Value ($000) $3,836 Avg Close — Range —
Q2 2015
Shares 119,794 Value ($000) $2,483 Avg Close — Range —