LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2025
Shares 9,834 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 10,025 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 6,302 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 17,210 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 6,994 Value ($000) $308 Avg Close — Range —