FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q4 2025
Shares 33,476 Value ($000) $963 Avg Close Range
Q3 2025
Shares 24,516 Value ($000) $691 Avg Close Range
Q2 2025
Shares 33,366 Value ($000) $884 Avg Close Range
Q1 2025
Shares 42,955 Value ($000) $1,029 Avg Close Range
Q4 2024
Shares 46,246 Value ($000) $1,194 Avg Close Range
Q3 2024
Shares 16,686 Value ($000) $421 Avg Close Range
Q2 2024
Shares 40,762 Value ($000) $983 Avg Close Range
Q1 2024
Shares 22,199 Value ($000) $535 Avg Close Range
Q4 2023
Shares 45,945 Value ($000) $991 Avg Close Range
Q3 2023
Shares 12,070 Value ($000) $299 Avg Close Range
Q2 2023
Shares 21,764 Value ($000) $563 Avg Close Range
Q1 2023
Shares 29,414 Value ($000) $732 Avg Close Range
Q4 2022
Shares 24,358 Value ($000) $591 Avg Close Range
Q3 2022
Shares 29,947 Value ($000) $720 Avg Close Range
Q2 2022
Shares 73,899 Value ($000) $1,874 Avg Close Range
Q1 2022
Shares 31,123 Value ($000) $838 Avg Close Range
Q4 2021
Shares 34,977 Value ($000) $929 Avg Close Range
Q3 2021
Shares 26,631 Value ($000) $661 Avg Close Range
Q2 2021
Shares 26,131 Value ($000) $664 Avg Close Range
Q1 2021
Shares 27,983 Value ($000) $665 Avg Close Range
Q4 2020
Shares 27,253 Value ($000) $592 Avg Close Range
Q3 2020
Shares 31,316 Value ($000) $567 Avg Close Range
Q4 2019
Shares 20,946 Value ($000) $443 Avg Close Range
Q3 2019
Shares 33,620 Value ($000) $669 Avg Close Range
Q4 2018
Shares 22,850 Value ($000) $387 Avg Close Range
Q3 2018
Shares 22,025 Value ($000) $465 Avg Close Range