TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 39,125 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 37,013 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 49,841 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 41,368 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 46,434 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 36,512 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 38,807 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 44,167 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 24,242 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 22,242 Value ($000) $485 Avg Close — Range —