TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q4 2025
Shares 260,404 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 259,645 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 228,603 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 220,812 Value ($000) $2,153 Avg Close — Range —
Q4 2024
Shares 211,985 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 208,306 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 181,835 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 173,038 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 147,526 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 66,852 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 47,226 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 96,502 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 35,504 Value ($000) $304 Avg Close — Range —