ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 84,583 Value ($000) $3,342 Avg Close — Range —
Q3 2025
Shares 78,742 Value ($000) $3,164 Avg Close — Range —
Q2 2025
Shares 79,842 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 81,442 Value ($000) $3,869 Avg Close — Range —
Q4 2024
Shares 85,990 Value ($000) $3,679 Avg Close — Range —
Q3 2024
Shares 89,929 Value ($000) $3,650 Avg Close — Range —
Q2 2024
Shares 85,900 Value ($000) $3,530 Avg Close — Range —
Q1 2024
Shares 78,742 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 66,342 Value ($000) $2,343 Avg Close — Range —
Q3 2023
Shares 27,442 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 211,542 Value ($000) $7,015 Avg Close — Range —
Q1 2023
Shares 38,742 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 56,950 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 409,442 Value ($000) $11,657 Avg Close — Range —
Q2 2022
Shares 336,442 Value ($000) $8,929 Avg Close — Range —
Q1 2022
Shares 287,572 Value ($000) $8,667 Avg Close — Range —
Q4 2021
Shares 235,921 Value ($000) $6,082 Avg Close — Range —
Q3 2021
Shares 199,142 Value ($000) $5,196 Avg Close — Range —
Q2 2021
Shares 243,383 Value ($000) $7,160 Avg Close — Range —
Q1 2021
Shares 164,400 Value ($000) $3,919 Avg Close — Range —
Q4 2020
Shares 74,700 Value ($000) $1,418 Avg Close — Range —
Q2 2020
Shares 21,030 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 13,660 Value ($000) $147 Avg Close — Range —