SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

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

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

Q1 2025
Shares 9,207 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,577 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 23,689 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 13,678 Value ($000) $340 Avg Close — Range —