ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

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

Q4 2025
Shares 12,085 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 61,185 Value ($000) $5,105 Avg Close — Range —
Q2 2025
Shares 24,295 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 35,369 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 69,039 Value ($000) $4,401 Avg Close — Range —
Q3 2024
Shares 12,706 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 26,403 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 35,397 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 37,932 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 32,241 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 30,471 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 21,220 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 19,186 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 10,402 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 21,256 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 12,859 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 12,480 Value ($000) $438 Avg Close — Range —