TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q4 2023
Shares 18,152 Value ($000) $156 Avg Close Range
Q3 2023
Shares 11,016 Value ($000) $93 Avg Close Range
Q2 2023
Shares 19,339 Value ($000) $164 Avg Close Range
Q2 2022
Shares 10,642 Value ($000) $95 Avg Close Range
Q4 2021
Shares 21,819 Value ($000) $228 Avg Close Range
Q3 2021
Shares 21,819 Value ($000) $223 Avg Close Range
Q2 2021
Shares 21,819 Value ($000) $230 Avg Close Range
Q1 2021
Shares 21,819 Value ($000) $218 Avg Close Range
Q4 2020
Shares 37,069 Value ($000) $359 Avg Close Range
Q3 2020
Shares 10,853 Value ($000) $92 Avg Close Range
Q2 2020
Shares 31,034 Value ($000) $246 Avg Close Range
Q1 2020
Shares 29,270 Value ($000) $212 Avg Close Range
Q1 2019
Shares 24,056 Value ($000) $241 Avg Close Range
Q4 2018
Shares 60,614 Value ($000) $542 Avg Close Range