FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q3 2025
Shares 39,902 Value ($000) $926 Avg Close Range
Q2 2025
Shares 29,557 Value ($000) $657 Avg Close Range
Q1 2025
Shares 47,230 Value ($000) $954 Avg Close Range
Q4 2024
Shares 41,143 Value ($000) $860 Avg Close Range
Q3 2024
Shares 43,317 Value ($000) $879 Avg Close Range