TEXAS CAPITAL FUNDS TRUST

Ticker: OILT CUSIP: 88224A300 Class: TEXAS OIL INDEX

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

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

Q4 2025
Shares 46,345 Value ($000) $1,065 Avg Close Range
Q3 2025
Shares 36,358 Value ($000) $842 Avg Close Range
Q2 2025
Shares 20,556 Value ($000) $446 Avg Close Range
Q1 2025
Shares 9,653 Value ($000) $238 Avg Close Range
Q4 2024
Shares 11,082 Value ($000) $272 Avg Close Range
Q3 2024
Shares 28,810 Value ($000) $696 Avg Close Range
Q2 2024
Shares 41,476 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 46,888 Value ($000) $1,322 Avg Close Range
Q4 2023
Shares 9,900 Value ($000) $247 Avg Close Range