ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 395,042 Value ($000) $11,717 Avg Close — Range —
Q3 2025
Shares 193,995 Value ($000) $5,773 Avg Close — Range —
Q2 2025
Shares 249,209 Value ($000) $7,952 Avg Close — Range —
Q1 2025
Shares 32,800 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 30,051 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 30,051 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 30,051 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 111,018 Value ($000) $2,838 Avg Close — Range —