EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 10,667 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 21,488 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 17,009 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 24,312 Value ($000) $1,897 Avg Close — Range —
Q3 2024
Shares 13,932 Value ($000) $1,101 Avg Close — Range —