EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

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

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

Q1 2017
Shares 6,270 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 5,437 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 6,087 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 6,507 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 37,358 Value ($000) $1,681 Avg Close — Range —
Q1 2015
Shares 37,657 Value ($000) $1,704 Avg Close — Range —
Q4 2014
Shares 6,867 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 6,887 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 8,893 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 24,680 Value ($000) $1,090 Avg Close — Range —