EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2025
Shares 12,615 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 19,443 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 10,635 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 87,968 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 16,246 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 17,653 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 57,356 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 29,905 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 41,287 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 51,507 Value ($000) $1,126 Avg Close — Range —
Q2 2021
Shares 19,792 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 23,515 Value ($000) $574 Avg Close — Range —