FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 5,666 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 36,424 Value ($000) $3,337 Avg Close — Range —
Q1 2025
Shares 22,874 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 30,859 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 22,641 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 46,906 Value ($000) $3,547 Avg Close — Range —
Q4 2023
Shares 39,870 Value ($000) $2,716 Avg Close — Range —
Q3 2023
Shares 14,188 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 16,568 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 22,998 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 11,574 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 17,487 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 25,172 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 9,612 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 13,455 Value ($000) $966 Avg Close — Range —
Q2 2021
Shares 19,385 Value ($000) $1,461 Avg Close — Range —
Q4 2020
Shares 26,573 Value ($000) $1,738 Avg Close — Range —
Q3 2020
Shares 7,498 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 16,292 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 34,313 Value ($000) $1,643 Avg Close — Range —
Q3 2019
Shares 39,671 Value ($000) $1,777 Avg Close — Range —
Q4 2018
Shares 67,498 Value ($000) $2,447 Avg Close — Range —
Q3 2018
Shares 12,716 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 21,117 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 35,242 Value ($000) $1,441 Avg Close — Range —
Q2 2017
Shares 31,687 Value ($000) $1,095 Avg Close — Range —
Q4 2016
Shares 57,567 Value ($000) $1,807 Avg Close — Range —
Q3 2016
Shares 43,490 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 18,554 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 66,988 Value ($000) $1,937 Avg Close — Range —
Q4 2015
Shares 67,598 Value ($000) $1,950 Avg Close — Range —
Q2 2015
Shares 69,372 Value ($000) $2,132 Avg Close — Range —
Q2 2014
Shares 57,383 Value ($000) $1,664 Avg Close — Range —
Q1 2014
Shares 80,849 Value ($000) $2,285 Avg Close — Range —
Q4 2013
Shares 30,022 Value ($000) $843 Avg Close — Range —
Q2 2013
Shares 37,807 Value ($000) $881 Avg Close — Range —