FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 31,517 Value ($000) $2,043 Avg Close Range
Q3 2025
Shares 40,983 Value ($000) $2,524 Avg Close Range
Q2 2025
Shares 30,398 Value ($000) $1,731 Avg Close Range
Q1 2025
Shares 9,497 Value ($000) $527 Avg Close Range
Q4 2024
Shares 38,852 Value ($000) $2,207 Avg Close Range
Q3 2024
Shares 8,984 Value ($000) $602 Avg Close Range
Q2 2024
Shares 46,161 Value ($000) $2,992 Avg Close Range
Q1 2024
Shares 28,203 Value ($000) $2,012 Avg Close Range
Q4 2023
Shares 43,005 Value ($000) $2,966 Avg Close Range
Q3 2023
Shares 46,604 Value ($000) $2,938 Avg Close Range
Q2 2023
Shares 8,822 Value ($000) $566 Avg Close Range
Q1 2023
Shares 16,874 Value ($000) $1,102 Avg Close Range
Q4 2022
Shares 60,839 Value ($000) $3,686 Avg Close Range
Q3 2022
Shares 69,718 Value ($000) $3,616 Avg Close Range
Q2 2022
Shares 102,297 Value ($000) $5,782 Avg Close Range
Q1 2022
Shares 45,104 Value ($000) $3,231 Avg Close Range
Q4 2021
Shares 14,625 Value ($000) $909 Avg Close Range
Q3 2021
Shares 23,414 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 38,965 Value ($000) $2,240 Avg Close Range
Q1 2021
Shares 14,910 Value ($000) $822 Avg Close Range
Q3 2020
Shares 29,693 Value ($000) $1,114 Avg Close Range
Q2 2020
Shares 31,824 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 56,829 Value ($000) $2,277 Avg Close Range
Q3 2019
Shares 17,631 Value ($000) $657 Avg Close Range
Q2 2019
Shares 31,860 Value ($000) $1,229 Avg Close Range
Q1 2019
Shares 32,742 Value ($000) $1,244 Avg Close Range
Q4 2018
Shares 140,116 Value ($000) $4,697 Avg Close Range
Q3 2018
Shares 12,110 Value ($000) $501 Avg Close Range
Q2 2018
Shares 50,588 Value ($000) $2,116 Avg Close Range
Q1 2018
Shares 19,629 Value ($000) $828 Avg Close Range
Q1 2017
Shares 44,483 Value ($000) $1,685 Avg Close Range
Q4 2016
Shares 94,466 Value ($000) $3,385 Avg Close Range
Q3 2016
Shares 63,598 Value ($000) $2,175 Avg Close Range
Q2 2016
Shares 13,135 Value ($000) $425 Avg Close Range
Q1 2016
Shares 10,758 Value ($000) $332 Avg Close Range
Q4 2015
Shares 16,789 Value ($000) $472 Avg Close Range
Q3 2015
Shares 9,654 Value ($000) $260 Avg Close Range
Q2 2015
Shares 41,491 Value ($000) $1,310 Avg Close Range
Q1 2015
Shares 9,594 Value ($000) $305 Avg Close Range
Q4 2014
Shares 26,285 Value ($000) $829 Avg Close Range
Q3 2014
Shares 91,684 Value ($000) $2,941 Avg Close Range
Q1 2014
Shares 80,723 Value ($000) $2,688 Avg Close Range
Q4 2013
Shares 39,399 Value ($000) $1,277 Avg Close Range
Q2 2013
Shares 16,230 Value ($000) $432 Avg Close Range