COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

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

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

Q1 2025
Shares 24,286 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 19,811 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 17,472 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 18,871 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 11,201 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 30,216 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 9,656 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,656 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 9,656 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 12,085 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 18,657 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 40,875 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 10,186 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 35,206 Value ($000) $1,004 Avg Close — Range —