FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q3 2025
Shares 20,308 Value ($000) $1,842 Avg Close Range
Q2 2025
Shares 23,646 Value ($000) $1,882 Avg Close Range
Q1 2025
Shares 48,771 Value ($000) $3,355 Avg Close Range
Q4 2024
Shares 14,178 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 8,469 Value ($000) $630 Avg Close Range
Q2 2024
Shares 35,453 Value ($000) $2,336 Avg Close Range
Q4 2023
Shares 5,536 Value ($000) $348 Avg Close Range
Q3 2023
Shares 25,856 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 14,510 Value ($000) $874 Avg Close Range
Q1 2023
Shares 17,860 Value ($000) $1,033 Avg Close Range
Q3 2022
Shares 11,545 Value ($000) $622 Avg Close Range
Q2 2022
Shares 49,216 Value ($000) $2,666 Avg Close Range
Q1 2022
Shares 14,544 Value ($000) $994 Avg Close Range
Q4 2021
Shares 16,408 Value ($000) $1,224 Avg Close Range
Q3 2021
Shares 17,232 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 11,558 Value ($000) $847 Avg Close Range
Q1 2021
Shares 11,473 Value ($000) $800 Avg Close Range
Q4 2020
Shares 17,903 Value ($000) $1,103 Avg Close Range
Q3 2020
Shares 40,794 Value ($000) $1,927 Avg Close Range
Q2 2020
Shares 38,732 Value ($000) $1,643 Avg Close Range
Q1 2020
Shares 64,941 Value ($000) $2,125 Avg Close Range
Q3 2019
Shares 49,959 Value ($000) $2,194 Avg Close Range
Q2 2019
Shares 42,264 Value ($000) $1,965 Avg Close Range
Q1 2019
Shares 9,237 Value ($000) $426 Avg Close Range
Q4 2018
Shares 87,563 Value ($000) $3,515 Avg Close Range
Q2 2018
Shares 36,895 Value ($000) $1,791 Avg Close Range
Q3 2017
Shares 19,932 Value ($000) $821 Avg Close Range
Q1 2017
Shares 99,787 Value ($000) $3,635 Avg Close Range
Q3 2016
Shares 15,942 Value ($000) $539 Avg Close Range
Q1 2016
Shares 26,733 Value ($000) $806 Avg Close Range
Q3 2015
Shares 10,222 Value ($000) $298 Avg Close Range
Q1 2015
Shares 48,807 Value ($000) $1,541 Avg Close Range
Q4 2014
Shares 24,708 Value ($000) $742 Avg Close Range
Q2 2014
Shares 14,583 Value ($000) $440 Avg Close Range
Q1 2014
Shares 61,441 Value ($000) $1,833 Avg Close Range
Q4 2013
Shares 9,090 Value ($000) $277 Avg Close Range
Q3 2013
Shares 36,805 Value ($000) $1,012 Avg Close Range
Q2 2013
Shares 40,721 Value ($000) $998 Avg Close Range