ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

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

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

Q3 2025
Shares 7,582 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 23,406 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 13,997 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 12,329 Value ($000) $265 Avg Close — Range —