FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 93,677 Value ($000) $5,540 Avg Close — Range —
Q3 2025
Shares 77,996 Value ($000) $4,674 Avg Close — Range —
Q2 2025
Shares 62,760 Value ($000) $3,544 Avg Close — Range —
Q1 2025
Shares 36,487 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 41,608 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 123,009 Value ($000) $5,949 Avg Close — Range —
Q2 2024
Shares 100,042 Value ($000) $4,708 Avg Close — Range —
Q1 2024
Shares 85,712 Value ($000) $3,958 Avg Close — Range —
Q4 2023
Shares 64,830 Value ($000) $2,739 Avg Close — Range —
Q3 2023
Shares 22,678 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 66,283 Value ($000) $2,576 Avg Close — Range —
Q3 2022
Shares 50,486 Value ($000) $1,802 Avg Close — Range —
Q2 2022
Shares 28,838 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 51,284 Value ($000) $2,510 Avg Close — Range —
Q4 2021
Shares 73,766 Value ($000) $4,250 Avg Close — Range —
Q3 2021
Shares 71,664 Value ($000) $4,592 Avg Close — Range —
Q2 2021
Shares 9,439 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 9,179 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 6,250 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 61,258 Value ($000) $3,485 Avg Close — Range —
Q2 2020
Shares 29,177 Value ($000) $1,482 Avg Close — Range —
Q4 2018
Shares 6,585 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 7,915 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 24,800 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 8,200 Value ($000) $236 Avg Close — Range —