FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

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

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

Q2 2020
Shares 27,628 Value ($000) $584 Avg Close Range
Q1 2020
Shares 55,400 Value ($000) $995 Avg Close Range
Q4 2019
Shares 12,193 Value ($000) $278 Avg Close Range
Q3 2019
Shares 23,514 Value ($000) $525 Avg Close Range
Q2 2019
Shares 31,448 Value ($000) $699 Avg Close Range
Q1 2019
Shares 14,081 Value ($000) $299 Avg Close Range
Q4 2018
Shares 10,519 Value ($000) $198 Avg Close Range
Q4 2017
Shares 32,373 Value ($000) $757 Avg Close Range
Q2 2017
Shares 51,396 Value ($000) $1,093 Avg Close Range
Q1 2017
Shares 33,891 Value ($000) $734 Avg Close Range
Q4 2016
Shares 43,078 Value ($000) $931 Avg Close Range
Q3 2016
Shares 19,325 Value ($000) $400 Avg Close Range
Q2 2016
Shares 52,818 Value ($000) $1,073 Avg Close Range
Q1 2016
Shares 23,671 Value ($000) $459 Avg Close Range
Q3 2015
Shares 56,474 Value ($000) $1,079 Avg Close Range
Q2 2015
Shares 33,262 Value ($000) $695 Avg Close Range
Q1 2015
Shares 24,559 Value ($000) $527 Avg Close Range
Q4 2014
Shares 67,713 Value ($000) $1,383 Avg Close Range
Q3 2014
Shares 143,776 Value ($000) $2,784 Avg Close Range
Q2 2014
Shares 12,326 Value ($000) $251 Avg Close Range
Q1 2014
Shares 14,105 Value ($000) $272 Avg Close Range
Q2 2013
Shares 66,949 Value ($000) $1,021 Avg Close Range