ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q4 2025
Shares 32,327 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 41,307 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 29,529 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 37,585 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 52,547 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 49,842 Value ($000) $1,712 Avg Close — Range —
Q2 2024
Shares 11,460 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 43,218 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 26,117 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 42,960 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 27,665 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 46,074 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 42,418 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 31,826 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 52,039 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 13,088 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 35,742 Value ($000) $1,411 Avg Close — Range —
Q3 2021
Shares 28,510 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 12,536 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 12,760 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 18,539 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 39,251 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 13,117 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 8,147 Value ($000) $246 Avg Close — Range —