FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 44,977 Value ($000) $7,569 Avg Close Range
Q3 2025
Shares 13,165 Value ($000) $2,212 Avg Close Range
Q2 2025
Shares 45,632 Value ($000) $7,181 Avg Close Range
Q1 2025
Shares 42,606 Value ($000) $5,635 Avg Close Range
Q4 2024
Shares 8,358 Value ($000) $1,242 Avg Close Range
Q3 2024
Shares 31,920 Value ($000) $4,426 Avg Close Range
Q2 2024
Shares 16,607 Value ($000) $2,263 Avg Close Range
Q4 2023
Shares 30,462 Value ($000) $3,901 Avg Close Range
Q3 2023
Shares 41,998 Value ($000) $4,668 Avg Close Range
Q2 2023
Shares 34,213 Value ($000) $3,936 Avg Close Range
Q1 2023
Shares 45,383 Value ($000) $4,774 Avg Close Range
Q4 2022
Shares 62,672 Value ($000) $5,738 Avg Close Range
Q3 2022
Shares 25,434 Value ($000) $2,205 Avg Close Range
Q2 2022
Shares 14,685 Value ($000) $1,382 Avg Close Range
Q1 2022
Shares 70,336 Value ($000) $8,170 Avg Close Range
Q3 2021
Shares 25,560 Value ($000) $3,141 Avg Close Range
Q2 2021
Shares 31,514 Value ($000) $3,912 Avg Close Range
Q1 2021
Shares 44,551 Value ($000) $5,063 Avg Close Range
Q4 2020
Shares 27,091 Value ($000) $3,029 Avg Close Range
Q3 2020
Shares 50,341 Value ($000) $4,577 Avg Close Range
Q1 2020
Shares 215,994 Value ($000) $12,830 Avg Close Range
Q4 2019
Shares 7,636 Value ($000) $554 Avg Close Range
Q3 2019
Shares 29,291 Value ($000) $1,908 Avg Close Range
Q2 2019
Shares 26,844 Value ($000) $1,786 Avg Close Range
Q4 2018
Shares 576,042 Value ($000) $30,271 Avg Close Range
Q3 2018
Shares 73,547 Value ($000) $4,673 Avg Close Range
Q2 2018
Shares 65,251 Value ($000) $3,672 Avg Close Range
Q1 2018
Shares 45,647 Value ($000) $2,512 Avg Close Range
Q4 2017
Shares 51,585 Value ($000) $2,647 Avg Close Range
Q3 2017
Shares 52,318 Value ($000) $2,510 Avg Close Range
Q2 2017
Shares 105,546 Value ($000) $4,594 Avg Close Range
Q1 2017
Shares 12,303 Value ($000) $517 Avg Close Range
Q4 2016
Shares 10,782 Value ($000) $409 Avg Close Range
Q2 2016
Shares 79,652 Value ($000) $2,627 Avg Close Range
Q1 2016
Shares 35,628 Value ($000) $1,174 Avg Close Range
Q4 2015
Shares 39,857 Value ($000) $1,325 Avg Close Range
Q3 2015
Shares 101,752 Value ($000) $3,219 Avg Close Range
Q4 2014
Shares 100,920 Value ($000) $3,483 Avg Close Range
Q3 2014
Shares 91,418 Value ($000) $2,962 Avg Close Range
Q2 2014
Shares 63,158 Value ($000) $2,054 Avg Close Range
Q1 2014
Shares 18,580 Value ($000) $579 Avg Close Range
Q2 2013
Shares 54,501 Value ($000) $1,330 Avg Close Range