EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2022
Shares 65,410 Value ($000) $563 Avg Close Range
Q3 2021
Shares 12,451 Value ($000) $117 Avg Close Range
Q4 2020
Shares 19,056 Value ($000) $169 Avg Close Range
Q1 2020
Shares 12,561 Value ($000) $94 Avg Close Range