ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q4 2025
Shares 8,171 Value ($000) $817 Avg Close Range
Q3 2025
Shares 13,227 Value ($000) $1,323 Avg Close Range
Q2 2025
Shares 16,893 Value ($000) $1,692 Avg Close Range
Q1 2025
Shares 9,435 Value ($000) $945 Avg Close Range
Q3 2024
Shares 12,672 Value ($000) $1,269 Avg Close Range
Q2 2024
Shares 26,363 Value ($000) $2,640 Avg Close Range
Q1 2024
Shares 17,966 Value ($000) $1,799 Avg Close Range
Q4 2023
Shares 15,856 Value ($000) $1,587 Avg Close Range
Q1 2022
Shares 3,193 Value ($000) $320 Avg Close Range
Q4 2020
Shares 8,923 Value ($000) $893 Avg Close Range
Q3 2019
Shares 16,569 Value ($000) $1,658 Avg Close Range
Q2 2019
Shares 2,404 Value ($000) $241 Avg Close Range
Q1 2019
Shares 2,530 Value ($000) $253 Avg Close Range