FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2025
Shares 36,159 Value ($000) $1,351 Avg Close Range
Q3 2025
Shares 46,170 Value ($000) $1,725 Avg Close Range
Q2 2025
Shares 41,255 Value ($000) $1,474 Avg Close Range
Q1 2025
Shares 19,002 Value ($000) $540 Avg Close Range
Q4 2024
Shares 58,525 Value ($000) $1,604 Avg Close Range
Q3 2024
Shares 60,695 Value ($000) $1,855 Avg Close Range
Q2 2024
Shares 54,879 Value ($000) $1,537 Avg Close Range
Q1 2024
Shares 33,443 Value ($000) $923 Avg Close Range
Q4 2023
Shares 30,261 Value ($000) $824 Avg Close Range
Q3 2023
Shares 29,789 Value ($000) $761 Avg Close Range
Q2 2023
Shares 31,898 Value ($000) $846 Avg Close Range
Q1 2023
Shares 37,527 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 20,047 Value ($000) $452 Avg Close Range
Q2 2022
Shares 21,991 Value ($000) $572 Avg Close Range
Q1 2022
Shares 18,365 Value ($000) $570 Avg Close Range
Q4 2021
Shares 23,242 Value ($000) $724 Avg Close Range
Q3 2021
Shares 13,840 Value ($000) $448 Avg Close Range
Q2 2021
Shares 8,224 Value ($000) $298 Avg Close Range
Q1 2021
Shares 11,889 Value ($000) $404 Avg Close Range
Q4 2020
Shares 13,420 Value ($000) $428 Avg Close Range
Q3 2020
Shares 11,168 Value ($000) $297 Avg Close Range
Q2 2020
Shares 48,051 Value ($000) $1,169 Avg Close Range
Q1 2020
Shares 33,810 Value ($000) $671 Avg Close Range
Q3 2019
Shares 31,931 Value ($000) $872 Avg Close Range
Q2 2019
Shares 23,248 Value ($000) $695 Avg Close Range
Q1 2019
Shares 28,560 Value ($000) $874 Avg Close Range
Q4 2018
Shares 83,766 Value ($000) $2,301 Avg Close Range
Q3 2018
Shares 57,392 Value ($000) $1,797 Avg Close Range
Q2 2018
Shares 68,630 Value ($000) $2,237 Avg Close Range
Q4 2017
Shares 15,034 Value ($000) $532 Avg Close Range
Q3 2017
Shares 6,658 Value ($000) $223 Avg Close Range
Q3 2016
Shares 21,289 Value ($000) $646 Avg Close Range
Q2 2016
Shares 18,877 Value ($000) $518 Avg Close Range
Q4 2015
Shares 80,977 Value ($000) $2,250 Avg Close Range
Q2 2015
Shares 87,101 Value ($000) $2,662 Avg Close Range
Q1 2015
Shares 40,826 Value ($000) $1,277 Avg Close Range
Q4 2014
Shares 82,762 Value ($000) $2,308 Avg Close Range
Q3 2014
Shares 16,430 Value ($000) $497 Avg Close Range
Q2 2014
Shares 96,799 Value ($000) $2,923 Avg Close Range
Q1 2014
Shares 90,127 Value ($000) $2,581 Avg Close Range
Q4 2013
Shares 10,457 Value ($000) $295 Avg Close Range
Q3 2013
Shares 131,724 Value ($000) $3,657 Avg Close Range
Q2 2013
Shares 132,253 Value ($000) $3,231 Avg Close Range