FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 29,863 Value ($000) $1,662 Avg Close Range
Q3 2025
Shares 16,652 Value ($000) $920 Avg Close Range
Q2 2025
Shares 47,504 Value ($000) $2,459 Avg Close Range
Q1 2025
Shares 48,898 Value ($000) $2,466 Avg Close Range
Q4 2024
Shares 15,262 Value ($000) $817 Avg Close Range
Q3 2024
Shares 23,757 Value ($000) $1,294 Avg Close Range
Q2 2024
Shares 59,301 Value ($000) $3,027 Avg Close Range
Q1 2024
Shares 55,199 Value ($000) $2,989 Avg Close Range
Q3 2023
Shares 24,147 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 41,894 Value ($000) $1,915 Avg Close Range
Q1 2023
Shares 11,581 Value ($000) $506 Avg Close Range
Q4 2022
Shares 11,263 Value ($000) $484 Avg Close Range
Q3 2022
Shares 38,564 Value ($000) $1,472 Avg Close Range
Q2 2022
Shares 23,738 Value ($000) $966 Avg Close Range
Q4 2021
Shares 23,745 Value ($000) $1,116 Avg Close Range
Q3 2021
Shares 26,783 Value ($000) $1,185 Avg Close Range
Q2 2021
Shares 8,077 Value ($000) $359 Avg Close Range
Q1 2021
Shares 31,202 Value ($000) $1,337 Avg Close Range
Q3 2020
Shares 10,358 Value ($000) $285 Avg Close Range
Q4 2019
Shares 34,556 Value ($000) $1,245 Avg Close Range
Q3 2019
Shares 17,848 Value ($000) $600 Avg Close Range
Q2 2019
Shares 27,484 Value ($000) $950 Avg Close Range
Q1 2019
Shares 16,909 Value ($000) $586 Avg Close Range
Q4 2018
Shares 11,488 Value ($000) $350 Avg Close Range
Q3 2018
Shares 21,964 Value ($000) $805 Avg Close Range
Q2 2018
Shares 25,912 Value ($000) $932 Avg Close Range
Q1 2018
Shares 38,031 Value ($000) $1,314 Avg Close Range
Q4 2017
Shares 36,018 Value ($000) $1,307 Avg Close Range
Q3 2017
Shares 33,082 Value ($000) $1,138 Avg Close Range
Q2 2017
Shares 48,737 Value ($000) $1,623 Avg Close Range
Q4 2016
Shares 36,059 Value ($000) $1,187 Avg Close Range
Q3 2016
Shares 40,836 Value ($000) $1,212 Avg Close Range
Q2 2016
Shares 89,804 Value ($000) $2,497 Avg Close Range
Q1 2016
Shares 25,609 Value ($000) $721 Avg Close Range
Q4 2015
Shares 133,986 Value ($000) $3,544 Avg Close Range
Q3 2015
Shares 75,339 Value ($000) $2,030 Avg Close Range
Q2 2015
Shares 76,771 Value ($000) $2,364 Avg Close Range
Q1 2015
Shares 6,923 Value ($000) $216 Avg Close Range
Q4 2014
Shares 20,383 Value ($000) $631 Avg Close Range
Q3 2014
Shares 68,074 Value ($000) $2,025 Avg Close Range
Q2 2014
Shares 90,699 Value ($000) $2,910 Avg Close Range
Q1 2014
Shares 79,664 Value ($000) $2,432 Avg Close Range
Q4 2013
Shares 29,404 Value ($000) $872 Avg Close Range
Q3 2013
Shares 45,438 Value ($000) $1,223 Avg Close Range