FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 51,230 Value ($000) $6,636 Avg Close Range
Q3 2025
Shares 27,861 Value ($000) $3,116 Avg Close Range
Q2 2025
Shares 16,031 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 53,353 Value ($000) $4,031 Avg Close Range
Q4 2024
Shares 51,832 Value ($000) $4,523 Avg Close Range
Q3 2024
Shares 25,864 Value ($000) $2,413 Avg Close Range
Q2 2024
Shares 10,609 Value ($000) $1,059 Avg Close Range
Q1 2024
Shares 35,019 Value ($000) $3,171 Avg Close Range
Q4 2023
Shares 13,975 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 53,861 Value ($000) $3,643 Avg Close Range
Q2 2023
Shares 45,196 Value ($000) $3,218 Avg Close Range
Q1 2023
Shares 6,812 Value ($000) $441 Avg Close Range
Q4 2022
Shares 28,489 Value ($000) $1,515 Avg Close Range
Q3 2022
Shares 11,353 Value ($000) $554 Avg Close Range
Q2 2022
Shares 37,717 Value ($000) $2,003 Avg Close Range
Q1 2022
Shares 39,440 Value ($000) $2,770 Avg Close Range
Q4 2021
Shares 5,071 Value ($000) $412 Avg Close Range
Q2 2021
Shares 44,995 Value ($000) $3,083 Avg Close Range
Q1 2021
Shares 24,743 Value ($000) $1,599 Avg Close Range
Q4 2020
Shares 26,244 Value ($000) $1,574 Avg Close Range
Q3 2020
Shares 36,545 Value ($000) $1,743 Avg Close Range
Q2 2020
Shares 58,874 Value ($000) $2,600 Avg Close Range
Q1 2020
Shares 46,527 Value ($000) $1,544 Avg Close Range
Q4 2019
Shares 19,606 Value ($000) $808 Avg Close Range
Q3 2019
Shares 14,859 Value ($000) $517 Avg Close Range
Q2 2019
Shares 20,409 Value ($000) $667 Avg Close Range
Q1 2019
Shares 45,410 Value ($000) $1,440 Avg Close Range
Q3 2018
Shares 48,950 Value ($000) $1,492 Avg Close Range
Q2 2018
Shares 24,676 Value ($000) $789 Avg Close Range
Q1 2018
Shares 31,496 Value ($000) $1,025 Avg Close Range
Q4 2017
Shares 16,542 Value ($000) $504 Avg Close Range
Q3 2017
Shares 31,651 Value ($000) $895 Avg Close Range
Q2 2017
Shares 35,146 Value ($000) $857 Avg Close Range
Q1 2017
Shares 46,430 Value ($000) $1,167 Avg Close Range
Q4 2016
Shares 43,865 Value ($000) $1,010 Avg Close Range