FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 43,802 Value ($000) $2,190 Avg Close Range
Q2 2025
Shares 16,186 Value ($000) $797 Avg Close Range
Q4 2024
Shares 11,397 Value ($000) $555 Avg Close Range
Q3 2024
Shares 14,325 Value ($000) $708 Avg Close Range
Q2 2024
Shares 152,690 Value ($000) $7,337 Avg Close Range
Q3 2023
Shares 55,272 Value ($000) $2,611 Avg Close Range
Q2 2023
Shares 37,984 Value ($000) $1,811 Avg Close Range
Q4 2022
Shares 115,291 Value ($000) $5,466 Avg Close Range
Q3 2022
Shares 43,770 Value ($000) $2,073 Avg Close Range
Q1 2022
Shares 37,108 Value ($000) $1,817 Avg Close Range
Q4 2021
Shares 46,704 Value ($000) $2,335 Avg Close Range
Q3 2021
Shares 79,931 Value ($000) $4,043 Avg Close Range
Q2 2021
Shares 8,140,282 Value ($000) $414,340 Avg Close Range
Q1 2021
Shares 214,434 Value ($000) $10,949 Avg Close Range
Q3 2020
Shares 12,663 Value ($000) $654 Avg Close Range
Q2 2020
Shares 16,731 Value ($000) $865 Avg Close Range
Q1 2019
Shares 58,777 Value ($000) $3,014 Avg Close Range
Q1 2018
Shares 5,080 Value ($000) $261 Avg Close Range
Q4 2017
Shares 28,062 Value ($000) $1,450 Avg Close Range
Q3 2017
Shares 83,803 Value ($000) $4,357 Avg Close Range
Q2 2017
Shares 35,563 Value ($000) $1,853 Avg Close Range
Q1 2017
Shares 47,400 Value ($000) $2,468 Avg Close Range
Q3 2015
Shares 12,648 Value ($000) $636 Avg Close Range