INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 61,510 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 23,200 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 96,081 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 103,964 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 137,704 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 42,584 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 55,359 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 57,504 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 208,721 Value ($000) $1,317 Avg Close — Range —
Q4 2020
Shares 37,122 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 14,252 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 17,501 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 32,368 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 19,774 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 24,277 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 83,349 Value ($000) $729 Avg Close — Range —
Q3 2018
Shares 37,548 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 27,400 Value ($000) $464 Avg Close — Range —