ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

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

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

Q4 2025
Shares 11,085 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 23,448 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 10,827 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 18,813 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 16,859 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 26,966 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 20,796 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 7,492 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 10,721 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 9,287 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 9,125 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 26,324 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 16,572 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 42,962 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 14,548 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 18,785 Value ($000) $492 Avg Close — Range —