ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q3 2025
Shares 29,440 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 38,572 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 31,267 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 16,439 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 16,939 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 9,807 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 11,621 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 14,246 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 42,930 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 27,578 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 47,571 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 38,147 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 28,607 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 16,649 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 36,833 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 10,261 Value ($000) $184 Avg Close — Range —