LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q4 2025
Shares 98,317 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 111,894 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 127,996 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 12,844 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 57,621 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 13,644 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 71,693 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 74,450 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 76,043 Value ($000) $1,668 Avg Close — Range —
Q1 2022
Shares 55,648 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 9,583 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 15,773 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 18,752 Value ($000) $473 Avg Close — Range —