GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

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

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

Q4 2025
Shares 12,227 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 17,048 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 20,494 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 21,891 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 24,848 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 10,553 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 11,477 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 33,086 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 27,672 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 48,605 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 45,067 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 39,615 Value ($000) $740 Avg Close — Range —