FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q3 2025
Shares 7,935 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 11,984 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 12,692 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 10,425 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 87,208 Value ($000) $4,330 Avg Close — Range —
Q4 2022
Shares 10,949 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 27,702 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 13,952 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 36,158 Value ($000) $1,842 Avg Close — Range —
Q1 2021
Shares 15,950 Value ($000) $860 Avg Close — Range —
Q3 2020
Shares 22,536 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 5,160 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 9,945 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 5,712 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 25,305 Value ($000) $1,271 Avg Close — Range —
Q3 2018
Shares 40,155 Value ($000) $2,002 Avg Close — Range —