RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q3 2016
Shares 45,467 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 15,858 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 26,342 Value ($000) $612 Avg Close — Range —