FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 25,244 Value ($000) $803 Avg Close Range
Q3 2025
Shares 6,627 Value ($000) $208 Avg Close Range
Q2 2025
Shares 42,868 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 47,135 Value ($000) $1,402 Avg Close Range
Q4 2024
Shares 46,799 Value ($000) $1,396 Avg Close Range
Q3 2024
Shares 19,183 Value ($000) $568 Avg Close Range