FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q3 2025
Shares 10,915 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 24,456 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 42,245 Value ($000) $1,930 Avg Close — Range —
Q3 2024
Shares 55,474 Value ($000) $2,493 Avg Close — Range —
Q1 2024
Shares 12,313 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 13,642 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 29,771 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 10,053 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 17,629 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 21,809 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 37,015 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 32,209 Value ($000) $1,039 Avg Close — Range —