SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

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

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

Q2 2024
Shares 12,156 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 18,361 Value ($000) $460 Avg Close — Range —