FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 77,163 Value ($000) $1,942 Avg Close Range
Q3 2025
Shares 9,033 Value ($000) $228 Avg Close Range
Q2 2025
Shares 196,194 Value ($000) $4,883 Avg Close Range
Q1 2025
Shares 292,453 Value ($000) $7,238 Avg Close Range
Q4 2024
Shares 10,256 Value ($000) $253 Avg Close Range
Q3 2024
Shares 115,046 Value ($000) $2,891 Avg Close Range
Q2 2024
Shares 23,228 Value ($000) $568 Avg Close Range
Q4 2023
Shares 27,512 Value ($000) $681 Avg Close Range
Q2 2023
Shares 129,778 Value ($000) $3,137 Avg Close Range
Q1 2023
Shares 26,142 Value ($000) $633 Avg Close Range
Q3 2022
Shares 53,491 Value ($000) $1,275 Avg Close Range
Q2 2022
Shares 17,371 Value ($000) $426 Avg Close Range
Q1 2022
Shares 34,781 Value ($000) $888 Avg Close Range
Q4 2021
Shares 24,314 Value ($000) $641 Avg Close Range
Q1 2020
Shares 145,804 Value ($000) $3,521 Avg Close Range
Q3 2019
Shares 427,470 Value ($000) $11,018 Avg Close Range
Q2 2019
Shares 32,699 Value ($000) $842 Avg Close Range
Q1 2019
Shares 25,920 Value ($000) $657 Avg Close Range
Q4 2018
Shares 12,179 Value ($000) $303 Avg Close Range