FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q4 2025
Shares 6,867 Value ($000) $245 Avg Close Range
Q3 2025
Shares 41,384 Value ($000) $1,391 Avg Close Range
Q2 2025
Shares 29,296 Value ($000) $875 Avg Close Range
Q1 2025
Shares 10,131 Value ($000) $288 Avg Close Range
Q4 2024
Shares 14,198 Value ($000) $414 Avg Close Range
Q3 2024
Shares 6,984 Value ($000) $215 Avg Close Range
Q2 2024
Shares 10,033 Value ($000) $281 Avg Close Range
Q4 2023
Shares 36,536 Value ($000) $949 Avg Close Range
Q3 2023
Shares 45,791 Value ($000) $1,046 Avg Close Range
Q2 2023
Shares 37,563 Value ($000) $885 Avg Close Range
Q1 2023
Shares 34,674 Value ($000) $769 Avg Close Range
Q4 2022
Shares 27,204 Value ($000) $603 Avg Close Range
Q3 2022
Shares 34,266 Value ($000) $698 Avg Close Range
Q2 2022
Shares 34,306 Value ($000) $738 Avg Close Range
Q4 2021
Shares 12,018 Value ($000) $303 Avg Close Range
Q3 2021
Shares 21,425 Value ($000) $505 Avg Close Range
Q2 2021
Shares 19,828 Value ($000) $466 Avg Close Range