EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2025
Shares 8,576 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,853 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 13,836 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 24,697 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 19,625 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 16,190 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 203,808 Value ($000) $4,936 Avg Close — Range —
Q1 2024
Shares 66,986 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 55,862 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 45,770 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 22,845 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 78,750 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 70,879 Value ($000) $1,634 Avg Close — Range —
Q4 2021
Shares 24,871 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 59,840 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 10,343 Value ($000) $277 Avg Close — Range —