ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q3 2025
Shares 10,405 Value ($000) $205 Avg Close Range
Q1 2025
Shares 15,021 Value ($000) $303 Avg Close Range
Q4 2024
Shares 32,197 Value ($000) $662 Avg Close Range
Q1 2024
Shares 10,623 Value ($000) $225 Avg Close Range
Q4 2023
Shares 17,637 Value ($000) $368 Avg Close Range
Q2 2023
Shares 13,303 Value ($000) $279 Avg Close Range
Q4 2021
Shares 20,395 Value ($000) $511 Avg Close Range
Q1 2021
Shares 8,400 Value ($000) $211 Avg Close Range