FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2025
Shares 12,214 Value ($000) $372 Avg Close Range
Q3 2024
Shares 11,200 Value ($000) $312 Avg Close Range
Q2 2024
Shares 82,014 Value ($000) $2,330 Avg Close Range
Q1 2024
Shares 41,033 Value ($000) $1,181 Avg Close Range
Q4 2023
Shares 21,411 Value ($000) $586 Avg Close Range
Q3 2023
Shares 43,694 Value ($000) $1,254 Avg Close Range
Q2 2023
Shares 43,401 Value ($000) $1,222 Avg Close Range
Q3 2019
Shares 16,283 Value ($000) $426 Avg Close Range
Q1 2019
Shares 9,755 Value ($000) $261 Avg Close Range
Q1 2018
Shares 9,040 Value ($000) $265 Avg Close Range