Susquehanna International Group, LLP ETFs

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRNT Ark ETF Tr 3 D Printing ETF	$0	$1.06 Million 0.0% of portfolio	48,294	Q2 2025 Reduced 22.88%
ICSH Blackrock Ultra Short Term Bon	$0	$1.06 Million 0.0% of portfolio	20,812	Q2 2025 Added 130.53%
FOVL Ishares Tr Focused Value Facto	$0	$1.06 Million 0.0% of portfolio	14,661	Q2 2025 Reduced 37.72%
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$1.06 Million 0.0% of portfolio	38,994	Q2 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$1.06 Million 0.0% of portfolio	42,994	Q2 2025 Added 11.85%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.05 Million 0.0% of portfolio	7,728	Q2 2025 Reduced 20.21%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$1.05 Million 0.0% of portfolio	18,989	Q2 2025 Reduced 55.14%
FMAT Fidelity Covington Tr Msci Mat	$0	$1.04 Million 0.0% of portfolio	20,949	Q2 2025 Reduced 83.22%
FLDR Fidelity Merrimack Str Tr Low	$0	$1.04 Million 0.0% of portfolio	20,830	Q2 2025 New
GDMA Ea Series Trust Gadsen Dynamic	$0	$1.04 Million 0.0% of portfolio	29,941	Q2 2025 Reduced 36.21%
FXF Invesco Currency Shares Swiss Franc Trust	$275M	$1.04 Million 0.0% of portfolio	9,320	Q2 2025 Reduced 49.4%
PJUN Innovator U.S. Equity Power Bu	$0	$1.04 Million 0.0% of portfolio	26,098	Q2 2025 Reduced 76.2%
RAFE Pimco Equity Ser Rafi Esg U S	$0	$1.03 Million 0.0% of portfolio	27,034	Q2 2025 Reduced 6.99%
XLB Select Sector Spdr Fd Material	$0	$1.02 Million 0.0% of portfolio	11,653	Q2 2025 Reduced 98.71%
PEY Invesco Exchange Traded Fd Tr	$0	$1.02 Million 0.0% of portfolio	50,074	Q2 2025 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$1.02 Million 0.0% of portfolio	43,726	Q2 2025 New
XYLG Global X Fds S&P 500 Covered C	$0	$1.02 Million 0.0% of portfolio	37,027	Q2 2025 Added 108.01%
FEMB First Tr ETF Emerging Markets	$0	$1.01 Million 0.0% of portfolio	35,047	Q2 2025 Reduced 18.15%
WBND Legg Mason ETF Invt Tr Westn A	$0	$1.01 Million 0.0% of portfolio	49,795	Q2 2025 Reduced 0.34%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1 Million 0.0% of portfolio	51,119	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$1 Million 0.0% of portfolio	21,497	Q2 2025 New
FLCH Franklin Templeton ETF Tr	$0	$1 Million 0.0% of portfolio	46,240	Q2 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1 Million 0.0% of portfolio	22,028	Q2 2025 New
SGDJ Sprott ETF Trj R Gold Miners E	$0	$1 Million 0.0% of portfolio	20,172	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$991,000 0.0% of portfolio	7,708	Q2 2025 Reduced 38.15%
VBND ETF Ser Solutions Vident Core	$0	$989,000 0.0% of portfolio	22,682	Q2 2025 New
DFAR Dimensional ETF Tr Dimensional	$0	$988,000 0.0% of portfolio	42,117	Q2 2025 New
DFAU Dimensional ETF Tr	$0	$987,000 0.0% of portfolio	23,303	Q2 2025 New
CMF Ishares California Muni Bond E	$0	$984,000 0.0% of portfolio	17,655	Q2 2025 Reduced 92.82%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$981,000 0.0% of portfolio	44,549	Q2 2025 Reduced 51.92%
EUO Pro Shares Trust Ii	$0	$981,000 0.0% of portfolio	35,735	Q2 2025 Added 29.69%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$980,000 0.0% of portfolio	24,115	Q2 2025 Reduced 58.87%
UTSL Direxion Shs ETF Tr Daily Util	$0	$979,000 0.0% of portfolio	26,456	Q2 2025 Reduced 40.01%
SNSR Global X Fds Internet Of Thing	$0	$979,000 0.0% of portfolio	25,949	Q2 2025 Added 35.86%
RWL Invesco Exchange Traded Fd Tr	$0	$977,000 0.0% of portfolio	9,376	Q2 2025 Added 80.55%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$974,000 0.0% of portfolio	22,932	Q2 2025 Reduced 48.69%
MUSI American Centy ETF Tr Multisec	$0	$973,000 0.0% of portfolio	22,074	Q2 2025 New
COMB Graniteshares ETF Tr Bloomber	$0	$973,000 0.0% of portfolio	46,376	Q2 2025 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$972,000 0.0% of portfolio	40,367	Q2 2025 Reduced 0.81%
SPGP Invesco Exchange Traded Fd Tr	$0	$972,000 0.0% of portfolio	9,026	Q2 2025 Reduced 85.43%
IGOV Ishares 1 3 International Trea	$0	$971,000 0.0% of portfolio	22,552	Q2 2025 Added 97.86%
UGA United States Gasoline Fund, LP	$111M	$964,000 0.0% of portfolio	16,019	Q2 2025 Reduced 38.31%
MVV Proshares Ultra Midcap400	$0	$963,000 0.0% of portfolio	15,153	Q2 2025 Added 202.64%
JHMM John Hancock Multifactor Mid C	$0	$960,000 0.0% of portfolio	15,716	Q2 2025 Reduced 46.15%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$954,000 0.0% of portfolio	29,219	Q2 2025 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$954,000 0.0% of portfolio	44,783	Q2 2025 Reduced 2.26%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$954,000 0.0% of portfolio	27,697	Q2 2025 Reduced 72.89%
EZA Ishares Msci South Africa ETF	$0	$953,000 0.0% of portfolio	17,741	Q2 2025 Reduced 35.79%
EFV Msci Eafe Value ETF	$0	$950,000 0.0% of portfolio	14,971	Q2 2025 Reduced 92.14%
REZ Ishares Tr Residential And Mul	$0	$945,000 0.0% of portfolio	11,477	Q2 2025 Reduced 51.4%

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