LISTED FD TR

CUSIP: 53656F615 Class: CABOT GROWTH ETF

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

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

Q4 2021
Shares 10,101 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 9,375 Value ($000) $235 Avg Close — Range —