FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q2 2025
Shares 33,705 Value ($000) $748 Avg Close Range
Q1 2025
Shares 33,611 Value ($000) $795 Avg Close Range
Q2 2024
Shares 10,463 Value ($000) $246 Avg Close Range
Q1 2024
Shares 45,921 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 46,636 Value ($000) $1,131 Avg Close Range
Q3 2023
Shares 14,942 Value ($000) $354 Avg Close Range
Q2 2023
Shares 85,802 Value ($000) $2,250 Avg Close Range
Q1 2023
Shares 16,370 Value ($000) $440 Avg Close Range
Q4 2022
Shares 11,245 Value ($000) $304 Avg Close Range
Q3 2022
Shares 36,154 Value ($000) $898 Avg Close Range
Q2 2022
Shares 66,010 Value ($000) $1,693 Avg Close Range
Q1 2022
Shares 27,170 Value ($000) $736 Avg Close Range
Q4 2021
Shares 25,335 Value ($000) $655 Avg Close Range
Q3 2021
Shares 31,269 Value ($000) $756 Avg Close Range
Q2 2021
Shares 16,087 Value ($000) $413 Avg Close Range
Q1 2021
Shares 10,330 Value ($000) $282 Avg Close Range
Q4 2020
Shares 9,433 Value ($000) $220 Avg Close Range
Q4 2019
Shares 9,581 Value ($000) $211 Avg Close Range
Q4 2017
Shares 47,977 Value ($000) $1,006 Avg Close Range
Q2 2017
Shares 35,764 Value ($000) $719 Avg Close Range
Q1 2017
Shares 39,551 Value ($000) $819 Avg Close Range
Q4 2016
Shares 44,795 Value ($000) $891 Avg Close Range