FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

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

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

Q4 2025
Shares 23,685 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 50,017 Value ($000) $988 Avg Close — Range —