EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q2 2023
Shares 92,869 Value ($000) $2,368 Avg Close Range
Q1 2023
Shares 32,039 Value ($000) $845 Avg Close Range
Q4 2022
Shares 22,268 Value ($000) $578 Avg Close Range
Q2 2022
Shares 9,818 Value ($000) $263 Avg Close Range
Q1 2022
Shares 12,636 Value ($000) $365 Avg Close Range
Q4 2021
Shares 7,403 Value ($000) $234 Avg Close Range
Q1 2020
Shares 58,669 Value ($000) $1,461 Avg Close Range
Q4 2019
Shares 58,982 Value ($000) $1,978 Avg Close Range
Q3 2019
Shares 57,216 Value ($000) $1,939 Avg Close Range
Q4 2018
Shares 78,735 Value ($000) $2,650 Avg Close Range
Q2 2018
Shares 19,702 Value ($000) $721 Avg Close Range