INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 7,937 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 16,432 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 18,346 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 7,534 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 14,186 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 7,401 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 8,768 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 6,498 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 14,240 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 12,175 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 7,375 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 10,959 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 9,281 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 9,217 Value ($000) $269 Avg Close — Range —