LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

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

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

Q2 2025
Shares 13,158 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 10,051 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 17,577 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 7,790 Value ($000) $263 Avg Close — Range —