FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 28,346 Value ($000) $1,720 Avg Close Range
Q3 2025
Shares 23,596 Value ($000) $1,479 Avg Close Range
Q2 2025
Shares 44,038 Value ($000) $2,787 Avg Close Range
Q1 2025
Shares 39,055 Value ($000) $2,552 Avg Close Range
Q4 2024
Shares 42,251 Value ($000) $2,707 Avg Close Range
Q3 2024
Shares 11,012 Value ($000) $752 Avg Close Range
Q2 2024
Shares 36,895 Value ($000) $2,377 Avg Close Range
Q1 2024
Shares 17,563 Value ($000) $1,203 Avg Close Range
Q4 2023
Shares 40,451 Value ($000) $2,552 Avg Close Range
Q3 2023
Shares 39,862 Value ($000) $2,405 Avg Close Range
Q1 2023
Shares 4,240 Value ($000) $263 Avg Close Range
Q4 2022
Shares 21,203 Value ($000) $1,331 Avg Close Range
Q3 2022
Shares 32,183 Value ($000) $1,830 Avg Close Range
Q2 2022
Shares 31,405 Value ($000) $1,927 Avg Close Range
Q1 2022
Shares 11,123 Value ($000) $709 Avg Close Range
Q4 2021
Shares 36,028 Value ($000) $2,230 Avg Close Range
Q3 2021
Shares 37,477 Value ($000) $2,110 Avg Close Range
Q2 2021
Shares 18,137 Value ($000) $1,033 Avg Close Range
Q1 2021
Shares 22,383 Value ($000) $1,286 Avg Close Range
Q4 2020
Shares 48,653 Value ($000) $2,511 Avg Close Range
Q3 2020
Shares 32,365 Value ($000) $1,556 Avg Close Range
Q2 2020
Shares 20,219 Value ($000) $931 Avg Close Range
Q1 2020
Shares 9,137 Value ($000) $365 Avg Close Range
Q4 2019
Shares 15,245 Value ($000) $762 Avg Close Range
Q3 2019
Shares 21,282 Value ($000) $1,028 Avg Close Range
Q2 2019
Shares 7,313 Value ($000) $334 Avg Close Range
Q1 2019
Shares 35,095 Value ($000) $1,607 Avg Close Range
Q4 2018
Shares 49,340 Value ($000) $2,082 Avg Close Range
Q3 2018
Shares 36,374 Value ($000) $1,706 Avg Close Range
Q2 2018
Shares 44,896 Value ($000) $2,115 Avg Close Range
Q4 2017
Shares 80,709 Value ($000) $3,928 Avg Close Range
Q3 2017
Shares 82,562 Value ($000) $3,771 Avg Close Range
Q2 2017
Shares 50,483 Value ($000) $2,323 Avg Close Range
Q1 2017
Shares 65,963 Value ($000) $3,044 Avg Close Range
Q4 2016
Shares 63,291 Value ($000) $2,896 Avg Close Range
Q3 2016
Shares 54,456 Value ($000) $2,529 Avg Close Range
Q2 2016
Shares 14,307 Value ($000) $693 Avg Close Range
Q1 2016
Shares 26,156 Value ($000) $1,206 Avg Close Range
Q4 2015
Shares 52,757 Value ($000) $2,345 Avg Close Range
Q3 2015
Shares 80,140 Value ($000) $3,358 Avg Close Range
Q2 2015
Shares 10,465 Value ($000) $461 Avg Close Range
Q1 2015
Shares 5,595 Value ($000) $250 Avg Close Range
Q4 2014
Shares 27,014 Value ($000) $1,150 Avg Close Range
Q3 2014
Shares 43,243 Value ($000) $1,690 Avg Close Range
Q2 2014
Shares 53,211 Value ($000) $2,118 Avg Close Range
Q1 2014
Shares 38,600 Value ($000) $1,424 Avg Close Range
Q4 2013
Shares 28,458 Value ($000) $1,014 Avg Close Range
Q3 2013
Shares 15,731 Value ($000) $517 Avg Close Range
Q2 2013
Shares 76,425 Value ($000) $2,363 Avg Close Range