LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

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

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

Q1 2024
Shares 17,072 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 32,676 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 7,923 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 34,211 Value ($000) $885 Avg Close — Range —