FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 7,128 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 35,426 Value ($000) $5,688 Avg Close Range
Q2 2025
Shares 30,321 Value ($000) $4,452 Avg Close Range
Q1 2025
Shares 2,209 Value ($000) $286 Avg Close Range
Q3 2024
Shares 31,407 Value ($000) $4,196 Avg Close Range
Q2 2024
Shares 7,889 Value ($000) $971 Avg Close Range
Q1 2024
Shares 11,543 Value ($000) $1,438 Avg Close Range
Q4 2023
Shares 12,530 Value ($000) $1,407 Avg Close Range
Q3 2023
Shares 33,403 Value ($000) $3,345 Avg Close Range
Q2 2023
Shares 38,282 Value ($000) $4,040 Avg Close Range
Q1 2023
Shares 26,476 Value ($000) $2,593 Avg Close Range
Q4 2022
Shares 32,265 Value ($000) $3,059 Avg Close Range
Q3 2022
Shares 33,008 Value ($000) $2,958 Avg Close Range
Q2 2022
Shares 25,748 Value ($000) $2,357 Avg Close Range
Q1 2022
Shares 2,048 Value ($000) $230 Avg Close Range
Q4 2021
Shares 31,275 Value ($000) $3,919 Avg Close Range
Q3 2021
Shares 20,052 Value ($000) $2,369 Avg Close Range
Q2 2021
Shares 43,840 Value ($000) $5,242 Avg Close Range
Q1 2021
Shares 15,774 Value ($000) $1,708 Avg Close Range
Q4 2020
Shares 2,015 Value ($000) $209 Avg Close Range
Q3 2020
Shares 49,749 Value ($000) $4,314 Avg Close Range
Q2 2020
Shares 31,358 Value ($000) $2,445 Avg Close Range
Q1 2020
Shares 7,394 Value ($000) $447 Avg Close Range
Q4 2019
Shares 35,576 Value ($000) $2,749 Avg Close Range
Q3 2019
Shares 3,209 Value ($000) $236 Avg Close Range
Q1 2019
Shares 31,197 Value ($000) $2,237 Avg Close Range
Q4 2018
Shares 150,253 Value ($000) $9,122 Avg Close Range
Q3 2018
Shares 40,168 Value ($000) $3,092 Avg Close Range
Q1 2018
Shares 12,148 Value ($000) $826 Avg Close Range
Q4 2017
Shares 37,253 Value ($000) $2,464 Avg Close Range
Q3 2017
Shares 20,728 Value ($000) $1,278 Avg Close Range
Q2 2017
Shares 13,061 Value ($000) $763 Avg Close Range
Q1 2017
Shares 43,959 Value ($000) $2,466 Avg Close Range
Q4 2016
Shares 4,608 Value ($000) $242 Avg Close Range
Q3 2016
Shares 43,822 Value ($000) $2,301 Avg Close Range
Q2 2016
Shares 52,128 Value ($000) $2,664 Avg Close Range
Q1 2016
Shares 39,109 Value ($000) $1,937 Avg Close Range
Q3 2015
Shares 33,186 Value ($000) $1,571 Avg Close Range
Q2 2015
Shares 28,741 Value ($000) $1,467 Avg Close Range
Q1 2015
Shares 32,825 Value ($000) $1,681 Avg Close Range
Q4 2014
Shares 103,773 Value ($000) $5,068 Avg Close Range
Q3 2014
Shares 69,953 Value ($000) $3,184 Avg Close Range
Q2 2014
Shares 26,900 Value ($000) $1,265 Avg Close Range
Q1 2014
Shares 30,235 Value ($000) $1,377 Avg Close Range
Q3 2013
Shares 64,137 Value ($000) $2,627 Avg Close Range
Q2 2013
Shares 125,607 Value ($000) $4,738 Avg Close Range