EXCHANGE LISTED FDS TR

Ticker: SHUS CUSIP: 30151E525 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 4,484 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 14,484 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 13,383 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 30,660 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 16,377 Value ($000) $688 Avg Close — Range —