FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 2,887 Value ($000) $364 Avg Close Range
Q3 2025
Shares 8,746 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 40,988 Value ($000) $4,707 Avg Close Range
Q1 2025
Shares 10,642 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 34,814 Value ($000) $4,029 Avg Close Range
Q3 2024
Shares 3,800 Value ($000) $445 Avg Close Range
Q2 2024
Shares 13,367 Value ($000) $1,451 Avg Close Range
Q1 2024
Shares 2,414 Value ($000) $274 Avg Close Range
Q4 2023
Shares 31,230 Value ($000) $3,262 Avg Close Range
Q3 2023
Shares 14,019 Value ($000) $1,291 Avg Close Range
Q2 2023
Shares 12,045 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 9,192 Value ($000) $827 Avg Close Range
Q4 2022
Shares 31,223 Value ($000) $2,742 Avg Close Range
Q3 2022
Shares 4,879 Value ($000) $392 Avg Close Range
Q2 2022
Shares 7,320 Value ($000) $612 Avg Close Range
Q1 2022
Shares 10,838 Value ($000) $1,064 Avg Close Range
Q4 2021
Shares 7,785 Value ($000) $801 Avg Close Range
Q3 2021
Shares 10,996 Value ($000) $1,075 Avg Close Range
Q4 2020
Shares 20,909 Value ($000) $1,736 Avg Close Range
Q3 2020
Shares 55,971 Value ($000) $3,691 Avg Close Range
Q2 2020
Shares 31,532 Value ($000) $1,970 Avg Close Range
Q1 2020
Shares 132,001 Value ($000) $6,387 Avg Close Range
Q4 2019
Shares 4,417 Value ($000) $320 Avg Close Range
Q3 2019
Shares 24,047 Value ($000) $1,623 Avg Close Range
Q2 2019
Shares 14,413 Value ($000) $993 Avg Close Range
Q4 2018
Shares 93,040 Value ($000) $5,380 Avg Close Range
Q3 2018
Shares 5,005 Value ($000) $359 Avg Close Range
Q1 2018
Shares 37,956 Value ($000) $2,485 Avg Close Range
Q4 2017
Shares 11,835 Value ($000) $778 Avg Close Range
Q3 2017
Shares 10,369 Value ($000) $642 Avg Close Range
Q2 2017
Shares 14,210 Value ($000) $843 Avg Close Range
Q1 2017
Shares 25,569 Value ($000) $1,495 Avg Close Range
Q4 2016
Shares 23,207 Value ($000) $1,309 Avg Close Range
Q3 2016
Shares 44,570 Value ($000) $2,349 Avg Close Range
Q2 2016
Shares 5,988 Value ($000) $303 Avg Close Range
Q1 2016
Shares 132,525 Value ($000) $6,577 Avg Close Range
Q4 2015
Shares 13,375 Value ($000) $642 Avg Close Range
Q3 2015
Shares 49,622 Value ($000) $2,386 Avg Close Range
Q2 2015
Shares 64,450 Value ($000) $3,473 Avg Close Range
Q1 2015
Shares 36,951 Value ($000) $2,016 Avg Close Range
Q4 2014
Shares 53,277 Value ($000) $2,817 Avg Close Range
Q3 2014
Shares 59,417 Value ($000) $2,988 Avg Close Range
Q2 2014
Shares 22,566 Value ($000) $1,206 Avg Close Range
Q1 2014
Shares 136,343 Value ($000) $7,018 Avg Close Range
Q4 2013
Shares 36,854 Value ($000) $1,860 Avg Close Range
Q3 2013
Shares 38,909 Value ($000) $1,784 Avg Close Range