FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 19,492 Value ($000) $2,770 Avg Close Range
Q3 2025
Shares 20,508 Value ($000) $2,894 Avg Close Range
Q2 2025
Shares 7,728 Value ($000) $1,055 Avg Close Range
Q1 2025
Shares 9,685 Value ($000) $1,171 Avg Close Range
Q4 2024
Shares 37,831 Value ($000) $4,727 Avg Close Range
Q3 2024
Shares 94,087 Value ($000) $11,803 Avg Close Range
Q2 2024
Shares 15,823 Value ($000) $1,951 Avg Close Range
Q1 2024
Shares 64,714 Value ($000) $8,018 Avg Close Range
Q4 2023
Shares 42,511 Value ($000) $4,993 Avg Close Range
Q2 2023
Shares 20,004 Value ($000) $2,138 Avg Close Range
Q1 2023
Shares 4,347 Value ($000) $438 Avg Close Range
Q4 2022
Shares 23,051 Value ($000) $2,046 Avg Close Range
Q3 2022
Shares 8,783 Value ($000) $735 Avg Close Range
Q2 2022
Shares 6,769 Value ($000) $591 Avg Close Range
Q1 2022
Shares 24,937 Value ($000) $2,675 Avg Close Range
Q4 2021
Shares 26,813 Value ($000) $3,176 Avg Close Range
Q3 2021
Shares 6,444 Value ($000) $718 Avg Close Range
Q2 2021
Shares 5,691 Value ($000) $638 Avg Close Range
Q1 2021
Shares 51,966 Value ($000) $5,367 Avg Close Range
Q4 2020
Shares 28,665 Value ($000) $2,891 Avg Close Range
Q3 2020
Shares 22,272 Value ($000) $1,923 Avg Close Range
Q2 2020
Shares 5,995 Value ($000) $479 Avg Close Range
Q1 2020
Shares 67,240 Value ($000) $4,192 Avg Close Range
Q3 2019
Shares 24,983 Value ($000) $1,658 Avg Close Range
Q2 2019
Shares 25,568 Value ($000) $1,705 Avg Close Range
Q1 2019
Shares 7,885 Value ($000) $507 Avg Close Range
Q4 2018
Shares 13,802 Value ($000) $754 Avg Close Range
Q3 2018
Shares 27,528 Value ($000) $1,751 Avg Close Range
Q2 2018
Shares 27,864 Value ($000) $1,687 Avg Close Range
Q1 2018
Shares 19,755 Value ($000) $1,167 Avg Close Range
Q4 2017
Shares 29,529 Value ($000) $1,710 Avg Close Range
Q3 2017
Shares 30,811 Value ($000) $1,712 Avg Close Range
Q1 2017
Shares 48,679 Value ($000) $2,512 Avg Close Range
Q4 2016
Shares 17,067 Value ($000) $789 Avg Close Range
Q3 2016
Shares 14,145 Value ($000) $647 Avg Close Range
Q2 2016
Shares 56,489 Value ($000) $2,374 Avg Close Range
Q1 2016
Shares 75,233 Value ($000) $3,179 Avg Close Range
Q4 2015
Shares 7,812 Value ($000) $340 Avg Close Range
Q3 2015
Shares 75,649 Value ($000) $3,041 Avg Close Range
Q2 2015
Shares 6,110 Value ($000) $267 Avg Close Range
Q1 2015
Shares 47,725 Value ($000) $2,090 Avg Close Range
Q4 2014
Shares 42,483 Value ($000) $1,818 Avg Close Range
Q3 2014
Shares 24,559 Value ($000) $983 Avg Close Range
Q1 2014
Shares 98,100 Value ($000) $3,640 Avg Close Range
Q4 2013
Shares 74,115 Value ($000) $2,695 Avg Close Range
Q3 2013
Shares 33,578 Value ($000) $1,133 Avg Close Range
Q2 2013
Shares 60,027 Value ($000) $1,807 Avg Close Range