FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 21,888 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 23,894 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 17,557 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 22,401 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 16,891 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 48,125 Value ($000) $1,682 Avg Close — Range —
Q3 2023
Shares 14,622 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 19,145 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 13,621 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 27,533 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 49,052 Value ($000) $1,587 Avg Close — Range —
Q4 2021
Shares 10,039 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 39,324 Value ($000) $1,210 Avg Close — Range —