FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 13,530 Value ($000) $1,206 Avg Close Range
Q3 2025
Shares 31,793 Value ($000) $2,774 Avg Close Range
Q2 2025
Shares 34,464 Value ($000) $2,801 Avg Close Range
Q1 2025
Shares 45,788 Value ($000) $3,641 Avg Close Range
Q4 2024
Shares 16,071 Value ($000) $1,326 Avg Close Range
Q2 2024
Shares 21,917 Value ($000) $1,726 Avg Close Range
Q4 2023
Shares 22,579 Value ($000) $1,762 Avg Close Range
Q3 2023
Shares 40,855 Value ($000) $2,846 Avg Close Range
Q2 2023
Shares 37,764 Value ($000) $2,678 Avg Close Range
Q1 2023
Shares 17,510 Value ($000) $1,220 Avg Close Range
Q4 2022
Shares 38,877 Value ($000) $2,676 Avg Close Range
Q3 2022
Shares 28,640 Value ($000) $1,742 Avg Close Range
Q2 2022
Shares 31,287 Value ($000) $2,050 Avg Close Range
Q1 2022
Shares 7,682 Value ($000) $574 Avg Close Range
Q4 2021
Shares 34,807 Value ($000) $2,614 Avg Close Range
Q3 2021
Shares 24,221 Value ($000) $1,695 Avg Close Range
Q1 2021
Shares 27,106 Value ($000) $1,871 Avg Close Range
Q4 2020
Shares 5,981 Value ($000) $348 Avg Close Range
Q3 2020
Shares 59,855 Value ($000) $2,819 Avg Close Range
Q2 2020
Shares 28,908 Value ($000) $1,330 Avg Close Range
Q1 2020
Shares 68,448 Value ($000) $2,457 Avg Close Range
Q4 2019
Shares 49,359 Value ($000) $2,866 Avg Close Range
Q3 2019
Shares 35,900 Value ($000) $1,913 Avg Close Range
Q1 2019
Shares 10,983 Value ($000) $592 Avg Close Range
Q4 2018
Shares 19,276 Value ($000) $921 Avg Close Range
Q3 2018
Shares 43,247 Value ($000) $2,486 Avg Close Range
Q2 2018
Shares 12,156 Value ($000) $684 Avg Close Range
Q1 2018
Shares 33,669 Value ($000) $1,841 Avg Close Range
Q4 2017
Shares 26,953 Value ($000) $1,532 Avg Close Range
Q3 2017
Shares 21,251 Value ($000) $1,143 Avg Close Range
Q2 2017
Shares 84,421 Value ($000) $4,410 Avg Close Range
Q1 2017
Shares 92,186 Value ($000) $4,779 Avg Close Range
Q4 2016
Shares 57,548 Value ($000) $2,913 Avg Close Range
Q3 2016
Shares 59,962 Value ($000) $2,731 Avg Close Range
Q2 2016
Shares 53,988 Value ($000) $2,302 Avg Close Range
Q1 2016
Shares 19,238 Value ($000) $827 Avg Close Range
Q4 2015
Shares 70,188 Value ($000) $2,860 Avg Close Range
Q3 2015
Shares 24,938 Value ($000) $1,015 Avg Close Range
Q2 2015
Shares 18,676 Value ($000) $868 Avg Close Range
Q4 2014
Shares 70,428 Value ($000) $3,328 Avg Close Range
Q3 2014
Shares 53,924 Value ($000) $2,431 Avg Close Range
Q3 2013
Shares 59,964 Value ($000) $2,422 Avg Close Range
Q2 2013
Shares 112,099 Value ($000) $4,237 Avg Close Range