FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 33,138 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 27,579 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 12,217 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 10,948 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 20,389 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 42,359 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 46,484 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 38,179 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 30,454 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 154,977 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 70,711 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 156,626 Value ($000) $2,495 Avg Close — Range —
Q2 2021
Shares 29,883 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 63,633 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 266,739 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 28,168 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 57,206 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 144,695 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 243,956 Value ($000) $2,394 Avg Close — Range —
Q2 2019
Shares 67,764 Value ($000) $778 Avg Close — Range —
Q4 2018
Shares 214,474 Value ($000) $2,468 Avg Close — Range —
Q3 2018
Shares 25,608 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 123,879 Value ($000) $2,095 Avg Close — Range —
Q4 2017
Shares 29,408 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 91,986 Value ($000) $1,320 Avg Close — Range —
Q1 2017
Shares 142,033 Value ($000) $2,140 Avg Close — Range —
Q3 2016
Shares 24,239 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 59,187 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 43,208 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 172,519 Value ($000) $2,484 Avg Close — Range —
Q2 2015
Shares 117,525 Value ($000) $2,346 Avg Close — Range —
Q4 2014
Shares 51,377 Value ($000) $1,075 Avg Close — Range —
Q3 2014
Shares 206,083 Value ($000) $5,329 Avg Close — Range —
Q2 2014
Shares 2,329,341 Value ($000) $68,273 Avg Close — Range —
Q1 2014
Shares 93,503 Value ($000) $2,451 Avg Close — Range —
Q3 2013
Shares 30,597 Value ($000) $702 Avg Close — Range —