ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q4 2025
Shares 3,504 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 15,332 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 14,093 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 5,532 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 78,093 Value ($000) $3,990 Avg Close — Range —
Q2 2023
Shares 22,195 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 55,149 Value ($000) $2,463 Avg Close — Range —
Q4 2022
Shares 13,551 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 11,088 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 32,743 Value ($000) $1,527 Avg Close — Range —
Q3 2021
Shares 49,849 Value ($000) $2,154 Avg Close — Range —
Q2 2021
Shares 47,254 Value ($000) $2,086 Avg Close — Range —
Q1 2021
Shares 51,565 Value ($000) $2,154 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 7,054 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 109,963 Value ($000) $2,471 Avg Close — Range —
Q4 2019
Shares 37,260 Value ($000) $1,236 Avg Close — Range —
Q3 2019
Shares 27,247 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 96,657 Value ($000) $3,033 Avg Close — Range —
Q1 2019
Shares 41,370 Value ($000) $1,281 Avg Close — Range —
Q4 2018
Shares 105,564 Value ($000) $2,948 Avg Close — Range —
Q3 2018
Shares 8,267 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 41,856 Value ($000) $1,417 Avg Close — Range —
Q3 2017
Shares 29,081 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 39,280 Value ($000) $1,171 Avg Close — Range —
Q1 2017
Shares 29,421 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 35,109 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 17,953 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 64,504 Value ($000) $1,622 Avg Close — Range —
Q2 2015
Shares 106,234 Value ($000) $2,884 Avg Close — Range —
Q4 2014
Shares 19,041 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 55,295 Value ($000) $1,409 Avg Close — Range —
Q2 2014
Shares 32,107 Value ($000) $852 Avg Close — Range —