GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

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

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

Q4 2025
Shares 7,471 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 11,240 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 24,380 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 61,285 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 26,782 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 27,514 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 19,631 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 16,859 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 57,528 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 12,722 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 15,411 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 17,868 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 18,268 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 22,257 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 21,875 Value ($000) $497 Avg Close — Range —