FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 34,070 Value ($000) $1,510 Avg Close Range
Q2 2025
Shares 46,894 Value ($000) $2,058 Avg Close Range
Q1 2025
Shares 260,300 Value ($000) $11,412 Avg Close Range
Q4 2024
Shares 136,653 Value ($000) $5,872 Avg Close Range
Q3 2024
Shares 309,579 Value ($000) $14,005 Avg Close Range
Q1 2024
Shares 174,405 Value ($000) $7,604 Avg Close Range
Q3 2023
Shares 340,909 Value ($000) $14,337 Avg Close Range
Q1 2023
Shares 5,317 Value ($000) $240 Avg Close Range
Q4 2022
Shares 99,148 Value ($000) $4,355 Avg Close Range
Q2 2022
Shares 9,943 Value ($000) $461 Avg Close Range
Q1 2022
Shares 14,948 Value ($000) $741 Avg Close Range
Q4 2021
Shares 39,671 Value ($000) $2,111 Avg Close Range
Q2 2021
Shares 60,238 Value ($000) $3,231 Avg Close Range
Q3 2020
Shares 29,930 Value ($000) $1,647 Avg Close Range
Q1 2020
Shares 5,299 Value ($000) $279 Avg Close Range
Q1 2019
Shares 88,534 Value ($000) $4,482 Avg Close Range
Q4 2018
Shares 6,596 Value ($000) $325 Avg Close Range
Q3 2018
Shares 159,347 Value ($000) $7,806 Avg Close Range
Q2 2018
Shares 9,706 Value ($000) $478 Avg Close Range
Q1 2018
Shares 52,769 Value ($000) $2,621 Avg Close Range
Q3 2017
Shares 10,900 Value ($000) $555 Avg Close Range