FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 30,763 Value ($000) $720 Avg Close Range
Q3 2025
Shares 14,365 Value ($000) $337 Avg Close Range
Q2 2025
Shares 10,935 Value ($000) $253 Avg Close Range
Q1 2025
Shares 43,432 Value ($000) $1,079 Avg Close Range
Q4 2024
Shares 51,723 Value ($000) $1,274 Avg Close Range
Q2 2024
Shares 64,618 Value ($000) $1,698 Avg Close Range
Q1 2024
Shares 29,767 Value ($000) $817 Avg Close Range
Q3 2023
Shares 47,227 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 62,653 Value ($000) $1,411 Avg Close Range
Q4 2022
Shares 173,356 Value ($000) $4,249 Avg Close Range
Q3 2022
Shares 165,766 Value ($000) $3,787 Avg Close Range
Q2 2022
Shares 156,227 Value ($000) $3,423 Avg Close Range
Q4 2021
Shares 69,910 Value ($000) $1,201 Avg Close Range
Q2 2021
Shares 88,530 Value ($000) $1,452 Avg Close Range
Q1 2021
Shares 79,350 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 18,798 Value ($000) $166 Avg Close Range
Q3 2020
Shares 76,062 Value ($000) $462 Avg Close Range
Q2 2020
Shares 88,843 Value ($000) $665 Avg Close Range
Q1 2020
Shares 181,380 Value ($000) $753 Avg Close Range
Q4 2019
Shares 38,458 Value ($000) $464 Avg Close Range
Q2 2019
Shares 18,203 Value ($000) $264 Avg Close Range
Q1 2019
Shares 81,682 Value ($000) $1,411 Avg Close Range
Q3 2018
Shares 27,435 Value ($000) $614 Avg Close Range
Q2 2018
Shares 30,674 Value ($000) $717 Avg Close Range
Q1 2018
Shares 35,377 Value ($000) $725 Avg Close Range
Q4 2017
Shares 28,673 Value ($000) $653 Avg Close Range
Q3 2017
Shares 9,773 Value ($000) $213 Avg Close Range
Q2 2017
Shares 25,643 Value ($000) $525 Avg Close Range
Q1 2017
Shares 50,531 Value ($000) $1,236 Avg Close Range
Q4 2016
Shares 182,894 Value ($000) $4,786 Avg Close Range
Q3 2016
Shares 48,285 Value ($000) $1,276 Avg Close Range