LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 10,891 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 15,627 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 7,854 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 7,904 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,573 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 9,379 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 9,619 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 9,028 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 10,900 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 10,966 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 9,962 Value ($000) $296 Avg Close — Range —