INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 72,749 Value ($000) $2,114 Avg Close Range
Q3 2025
Shares 61,330 Value ($000) $1,813 Avg Close Range
Q2 2025
Shares 60,037 Value ($000) $1,805 Avg Close Range
Q1 2025
Shares 51,546 Value ($000) $1,585 Avg Close Range
Q4 2024
Shares 49,161 Value ($000) $1,557 Avg Close Range
Q3 2024
Shares 29,201 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 35,758 Value ($000) $1,168 Avg Close Range
Q1 2024
Shares 20,148 Value ($000) $684 Avg Close Range
Q4 2023
Shares 13,066 Value ($000) $419 Avg Close Range
Q3 2023
Shares 15,882 Value ($000) $479 Avg Close Range
Q1 2023
Shares 6,738 Value ($000) $201 Avg Close Range
Q4 2022
Shares 7,108 Value ($000) $215 Avg Close Range
Q3 2022
Shares 8,867 Value ($000) $244 Avg Close Range
Q4 2021
Shares 23,849 Value ($000) $885 Avg Close Range
Q3 2021
Shares 9,994 Value ($000) $361 Avg Close Range
Q2 2021
Shares 84,188 Value ($000) $3,157 Avg Close Range
Q1 2021
Shares 26,075 Value ($000) $936 Avg Close Range
Q4 2020
Shares 16,704 Value ($000) $561 Avg Close Range
Q2 2020
Shares 41,214 Value ($000) $1,012 Avg Close Range
Q1 2020
Shares 27,318 Value ($000) $571 Avg Close Range
Q4 2019
Shares 60,971 Value ($000) $1,762 Avg Close Range
Q3 2019
Shares 52,316 Value ($000) $1,361 Avg Close Range
Q2 2019
Shares 40,818 Value ($000) $1,102 Avg Close Range
Q1 2019
Shares 14,419 Value ($000) $396 Avg Close Range
Q4 2018
Shares 45,540 Value ($000) $1,096 Avg Close Range
Q3 2018
Shares 76,973 Value ($000) $2,460 Avg Close Range
Q2 2018
Shares 12,601 Value ($000) $409 Avg Close Range