FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 7,099 Value ($000) $253 Avg Close Range
Q3 2025
Shares 6,517 Value ($000) $231 Avg Close Range
Q2 2025
Shares 43,836 Value ($000) $1,490 Avg Close Range
Q1 2025
Shares 49,314 Value ($000) $1,525 Avg Close Range
Q4 2024
Shares 14,697 Value ($000) $484 Avg Close Range
Q3 2024
Shares 27,697 Value ($000) $861 Avg Close Range
Q1 2024
Shares 24,131 Value ($000) $750 Avg Close Range
Q4 2023
Shares 29,407 Value ($000) $817 Avg Close Range
Q2 2023
Shares 24,419 Value ($000) $641 Avg Close Range
Q1 2023
Shares 46,261 Value ($000) $1,269 Avg Close Range
Q4 2022
Shares 37,401 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 192,474 Value ($000) $5,035 Avg Close Range
Q2 2022
Shares 90,913 Value ($000) $2,472 Avg Close Range
Q1 2022
Shares 47,067 Value ($000) $1,541 Avg Close Range
Q4 2021
Shares 19,038 Value ($000) $677 Avg Close Range
Q3 2021
Shares 8,535 Value ($000) $290 Avg Close Range
Q1 2021
Shares 85,516 Value ($000) $2,814 Avg Close Range