FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 49,897 Value ($000) $1,815 Avg Close Range
Q3 2025
Shares 28,196 Value ($000) $1,017 Avg Close Range
Q2 2025
Shares 5,928 Value ($000) $211 Avg Close Range
Q1 2025
Shares 22,189 Value ($000) $781 Avg Close Range
Q4 2024
Shares 33,433 Value ($000) $1,222 Avg Close Range
Q3 2024
Shares 18,858 Value ($000) $675 Avg Close Range
Q2 2024
Shares 16,172 Value ($000) $570 Avg Close Range
Q1 2024
Shares 18,085 Value ($000) $624 Avg Close Range
Q4 2023
Shares 16,128 Value ($000) $529 Avg Close Range
Q3 2023
Shares 27,305 Value ($000) $856 Avg Close Range
Q2 2023
Shares 38,817 Value ($000) $1,305 Avg Close Range
Q1 2023
Shares 48,063 Value ($000) $1,585 Avg Close Range
Q4 2022
Shares 22,224 Value ($000) $778 Avg Close Range
Q3 2022
Shares 9,060 Value ($000) $303 Avg Close Range
Q1 2022
Shares 40,164 Value ($000) $1,472 Avg Close Range
Q4 2021
Shares 13,822 Value ($000) $523 Avg Close Range
Q3 2021
Shares 19,240 Value ($000) $676 Avg Close Range
Q2 2021
Shares 37,555 Value ($000) $1,365 Avg Close Range
Q1 2021
Shares 45,813 Value ($000) $1,570 Avg Close Range
Q4 2020
Shares 26,273 Value ($000) $816 Avg Close Range
Q3 2020
Shares 96,986 Value ($000) $2,542 Avg Close Range
Q2 2020
Shares 16,380 Value ($000) $404 Avg Close Range
Q1 2020
Shares 65,940 Value ($000) $1,476 Avg Close Range
Q4 2019
Shares 95,338 Value ($000) $2,634 Avg Close Range
Q3 2019
Shares 96,529 Value ($000) $2,556 Avg Close Range
Q2 2019
Shares 32,842 Value ($000) $879 Avg Close Range
Q1 2019
Shares 36,612 Value ($000) $980 Avg Close Range
Q4 2018
Shares 64,275 Value ($000) $1,506 Avg Close Range
Q2 2018
Shares 30,912 Value ($000) $848 Avg Close Range
Q1 2018
Shares 14,871 Value ($000) $397 Avg Close Range
Q4 2017
Shares 21,133 Value ($000) $542 Avg Close Range
Q3 2017
Shares 51,406 Value ($000) $1,252 Avg Close Range
Q2 2017
Shares 60,562 Value ($000) $1,401 Avg Close Range
Q4 2016
Shares 19,385 Value ($000) $418 Avg Close Range
Q3 2016
Shares 63,369 Value ($000) $1,352 Avg Close Range