LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 51,347 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 52,932 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 36,613 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 10,565 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 12,403 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 40,287 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 23,568 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 11,314 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 35,945 Value ($000) $689 Avg Close — Range —