FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 35,972 Value ($000) $1,359 Avg Close Range
Q3 2025
Shares 11,644 Value ($000) $415 Avg Close Range
Q2 2025
Shares 9,579 Value ($000) $316 Avg Close Range
Q1 2025
Shares 55,707 Value ($000) $1,693 Avg Close Range
Q4 2024
Shares 10,244 Value ($000) $326 Avg Close Range
Q3 2024
Shares 39,109 Value ($000) $1,137 Avg Close Range
Q2 2024
Shares 38,666 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 29,140 Value ($000) $791 Avg Close Range
Q4 2023
Shares 28,983 Value ($000) $732 Avg Close Range
Q3 2023
Shares 24,346 Value ($000) $503 Avg Close Range
Q2 2023
Shares 36,927 Value ($000) $784 Avg Close Range
Q1 2023
Shares 33,406 Value ($000) $710 Avg Close Range
Q4 2022
Shares 15,263 Value ($000) $400 Avg Close Range
Q3 2022
Shares 36,528 Value ($000) $947 Avg Close Range
Q2 2022
Shares 65,644 Value ($000) $1,710 Avg Close Range
Q1 2022
Shares 24,094 Value ($000) $766 Avg Close Range
Q4 2021
Shares 47,794 Value ($000) $1,570 Avg Close Range
Q3 2021
Shares 12,872 Value ($000) $420 Avg Close Range
Q2 2021
Shares 36,916 Value ($000) $1,146 Avg Close Range
Q1 2021
Shares 18,198 Value ($000) $568 Avg Close Range
Q4 2020
Shares 30,714 Value ($000) $730 Avg Close Range
Q3 2020
Shares 31,402 Value ($000) $531 Avg Close Range
Q2 2020
Shares 49,365 Value ($000) $876 Avg Close Range
Q1 2020
Shares 129,168 Value ($000) $2,019 Avg Close Range
Q4 2019
Shares 67,917 Value ($000) $1,914 Avg Close Range
Q3 2019
Shares 80,748 Value ($000) $2,068 Avg Close Range
Q2 2019
Shares 34,558 Value ($000) $877 Avg Close Range
Q1 2019
Shares 38,800 Value ($000) $947 Avg Close Range
Q4 2018
Shares 55,744 Value ($000) $1,241 Avg Close Range
Q3 2018
Shares 2,210,356 Value ($000) $61,647 Avg Close Range
Q2 2018
Shares 22,646 Value ($000) $645 Avg Close Range
Q1 2018
Shares 12,804 Value ($000) $378 Avg Close Range
Q4 2017
Shares 17,187 Value ($000) $505 Avg Close Range
Q3 2017
Shares 27,820 Value ($000) $769 Avg Close Range
Q2 2017
Shares 14,068 Value ($000) $372 Avg Close Range