FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 33,632 Value ($000) $773 Avg Close Range
Q3 2025
Shares 25,190 Value ($000) $576 Avg Close Range
Q2 2025
Shares 26,245 Value ($000) $589 Avg Close Range
Q4 2024
Shares 21,881 Value ($000) $473 Avg Close Range
Q3 2024
Shares 17,190 Value ($000) $383 Avg Close Range
Q2 2024
Shares 24,538 Value ($000) $516 Avg Close Range
Q4 2023
Shares 19,851 Value ($000) $393 Avg Close Range
Q3 2023
Shares 43,790 Value ($000) $816 Avg Close Range
Q2 2023
Shares 42,973 Value ($000) $831 Avg Close Range
Q2 2022
Shares 34,190 Value ($000) $675 Avg Close Range
Q1 2022
Shares 23,982 Value ($000) $565 Avg Close Range
Q4 2021
Shares 36,967 Value ($000) $951 Avg Close Range
Q2 2021
Shares 29,328 Value ($000) $747 Avg Close Range
Q1 2021
Shares 11,953 Value ($000) $285 Avg Close Range
Q4 2020
Shares 10,843 Value ($000) $244 Avg Close Range
Q2 2020
Shares 33,501 Value ($000) $630 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $164 Avg Close Range
Q4 2019
Shares 22,997 Value ($000) $528 Avg Close Range
Q1 2019
Shares 17,027 Value ($000) $364 Avg Close Range
Q1 2018
Shares 20,635 Value ($000) $438 Avg Close Range
Q4 2017
Shares 9,395 Value ($000) $207 Avg Close Range
Q3 2016
Shares 100,999 Value ($000) $2,035 Avg Close Range