TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q3 2025
Shares 20,128 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 43,271 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 107,478 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 121,647 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 115,347 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 151,181 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 165,495 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 143,063 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 157,954 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 116,556 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 107,343 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 14,129 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 18,432 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 33,756 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 11,088 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 34,219 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 104,059 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 113,393 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 110,507 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 103,626 Value ($000) $1,022 Avg Close — Range —
Q1 2019
Shares 91,129 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 19,146 Value ($000) $190 Avg Close — Range —