INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 32,976 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 59,697 Value ($000) $2,066 Avg Close — Range —
Q2 2022
Shares 72,418 Value ($000) $2,818 Avg Close — Range —
Q1 2022
Shares 73,858 Value ($000) $3,261 Avg Close — Range —
Q4 2021
Shares 61,421 Value ($000) $2,808 Avg Close — Range —
Q3 2021
Shares 13,117 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 19,184 Value ($000) $1,117 Avg Close — Range —
Q1 2021
Shares 56,201 Value ($000) $3,169 Avg Close — Range —
Q4 2020
Shares 23,683 Value ($000) $1,334 Avg Close — Range —
Q3 2020
Shares 23,075 Value ($000) $1,082 Avg Close — Range —
Q2 2020
Shares 20,235 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 37,439 Value ($000) $1,251 Avg Close — Range —
Q4 2019
Shares 25,217 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 21,397 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 45,415 Value ($000) $1,810 Avg Close — Range —
Q1 2019
Shares 28,443 Value ($000) $1,166 Avg Close — Range —
Q4 2018
Shares 34,765 Value ($000) $1,257 Avg Close — Range —