FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 31,157 Value ($000) $5,097 Avg Close Range
Q3 2025
Shares 25,955 Value ($000) $4,313 Avg Close Range
Q2 2025
Shares 29,188 Value ($000) $4,230 Avg Close Range
Q1 2025
Shares 14,350 Value ($000) $1,603 Avg Close Range
Q4 2024
Shares 12,774 Value ($000) $1,527 Avg Close Range
Q3 2024
Shares 38,862 Value ($000) $4,282 Avg Close Range
Q2 2024
Shares 13,276 Value ($000) $1,319 Avg Close Range
Q1 2024
Shares 11,291 Value ($000) $1,195 Avg Close Range
Q4 2023
Shares 11,518 Value ($000) $1,104 Avg Close Range
Q3 2023
Shares 22,235 Value ($000) $1,867 Avg Close Range
Q2 2023
Shares 14,897 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 43,344 Value ($000) $3,643 Avg Close Range
Q4 2022
Shares 38,098 Value ($000) $2,998 Avg Close Range
Q3 2022
Shares 71,127 Value ($000) $5,763 Avg Close Range
Q2 2022
Shares 43,994 Value ($000) $3,614 Avg Close Range
Q1 2022
Shares 5,441 Value ($000) $594 Avg Close Range
Q4 2021
Shares 25,875 Value ($000) $3,170 Avg Close Range
Q2 2021
Shares 15,839 Value ($000) $2,019 Avg Close Range
Q1 2021
Shares 44,120 Value ($000) $5,256 Avg Close Range
Q4 2020
Shares 20,196 Value ($000) $2,389 Avg Close Range
Q3 2020
Shares 28,523 Value ($000) $2,756 Avg Close Range
Q2 2020
Shares 12,217 Value ($000) $1,024 Avg Close Range
Q1 2020
Shares 20,231 Value ($000) $1,275 Avg Close Range
Q4 2019
Shares 18,804 Value ($000) $1,511 Avg Close Range
Q1 2019
Shares 18,676 Value ($000) $1,399 Avg Close Range
Q4 2018
Shares 98,717 Value ($000) $6,126 Avg Close Range
Q3 2018
Shares 4,952 Value ($000) $368 Avg Close Range
Q2 2018
Shares 11,169 Value ($000) $798 Avg Close Range
Q4 2017
Shares 24,858 Value ($000) $1,696 Avg Close Range
Q3 2017
Shares 50,241 Value ($000) $3,208 Avg Close Range
Q2 2017
Shares 12,275 Value ($000) $733 Avg Close Range
Q1 2017
Shares 36,403 Value ($000) $2,089 Avg Close Range
Q4 2016
Shares 14,086 Value ($000) $762 Avg Close Range
Q3 2016
Shares 8,241 Value ($000) $447 Avg Close Range
Q2 2016
Shares 51,325 Value ($000) $2,593 Avg Close Range
Q1 2016
Shares 28,190 Value ($000) $1,411 Avg Close Range
Q4 2015
Shares 22,750 Value ($000) $1,163 Avg Close Range
Q3 2015
Shares 6,071 Value ($000) $296 Avg Close Range
Q3 2014
Shares 25,990 Value ($000) $1,250 Avg Close Range
Q1 2014
Shares 9,729 Value ($000) $446 Avg Close Range
Q4 2013
Shares 39,146 Value ($000) $1,777 Avg Close Range
Q3 2013
Shares 47,986 Value ($000) $1,975 Avg Close Range
Q2 2013
Shares 76,270 Value ($000) $2,749 Avg Close Range