FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 11,147 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 21,243 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 27,621 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 9,211 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 24,168 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 20,686 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 20,634 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 13,387 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 14,623 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 8,498 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 37,810 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 5,373 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 52,668 Value ($000) $1,869 Avg Close — Range —
Q1 2020
Shares 27,469 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 22,096 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 19,434 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 19,253 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 36,882 Value ($000) $1,057 Avg Close — Range —
Q3 2017
Shares 107,289 Value ($000) $3,075 Avg Close — Range —
Q2 2017
Shares 14,892 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 49,908 Value ($000) $1,346 Avg Close — Range —