SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

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

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

Q4 2025
Shares 4,859 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 6,328 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 7,915 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 3,717 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 6,147 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,247 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 6,705 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 7,047 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 8,440 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 8,057 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 7,131 Value ($000) $237 Avg Close — Range —