FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 17,161 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 28,031 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 14,441 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 22,420 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 34,680 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 20,504 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 15,909 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 25,924 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 10,940 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 19,539 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 25,004 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 41,740 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 29,285 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 35,684 Value ($000) $1,104 Avg Close — Range —
Q3 2021
Shares 25,421 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 46,467 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 47,265 Value ($000) $1,176 Avg Close — Range —
Q1 2020
Shares 43,557 Value ($000) $767 Avg Close — Range —
Q2 2018
Shares 35,386 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 27,274 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 25,891 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 56,803 Value ($000) $1,158 Avg Close — Range —
Q2 2017
Shares 97,502 Value ($000) $1,940 Avg Close — Range —