EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q2 2025
Shares 25,440 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 52,765 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 104,599 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 91,836 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 54,860 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 47,037 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 17,795 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 34,401 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 26,315 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 18,281 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 18,794 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 30,016 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 14,219 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 37,117 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 14,053 Value ($000) $380 Avg Close — Range —