FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 41,048 Value ($000) $748 Avg Close Range
Q2 2025
Shares 14,391 Value ($000) $256 Avg Close Range
Q4 2023
Shares 256,026 Value ($000) $4,317 Avg Close Range
Q3 2023
Shares 303,560 Value ($000) $4,848 Avg Close Range
Q2 2023
Shares 12,765 Value ($000) $204 Avg Close Range
Q1 2023
Shares 13,823 Value ($000) $221 Avg Close Range
Q4 2022
Shares 134,496 Value ($000) $2,260 Avg Close Range
Q3 2022
Shares 89,291 Value ($000) $1,491 Avg Close Range
Q2 2022
Shares 95,460 Value ($000) $1,645 Avg Close Range
Q4 2021
Shares 51,722 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 36,486 Value ($000) $749 Avg Close Range
Q3 2019
Shares 21,064 Value ($000) $416 Avg Close Range
Q4 2018
Shares 221,772 Value ($000) $3,981 Avg Close Range
Q2 2018
Shares 30,870 Value ($000) $588 Avg Close Range
Q1 2018
Shares 64,239 Value ($000) $1,250 Avg Close Range
Q4 2017
Shares 63,391 Value ($000) $1,268 Avg Close Range
Q3 2017
Shares 144,565 Value ($000) $2,903 Avg Close Range
Q2 2017
Shares 60,855 Value ($000) $1,218 Avg Close Range
Q2 2016
Shares 91,322 Value ($000) $1,737 Avg Close Range
Q1 2016
Shares 17,334 Value ($000) $324 Avg Close Range
Q4 2015
Shares 21,016 Value ($000) $398 Avg Close Range
Q3 2015
Shares 51,394 Value ($000) $964 Avg Close Range
Q4 2014
Shares 21,497 Value ($000) $405 Avg Close Range
Q3 2014
Shares 18,509 Value ($000) $349 Avg Close Range
Q1 2014
Shares 23,417 Value ($000) $440 Avg Close Range