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
FHLC Fidelity Covington Tr Msci Hea	$0	$677,000 0.0% of portfolio	10,602	Q2 2025 Added 11.35%
UMAR Innovator U.S. Equity Ultra Bu	$0	$677,000 0.0% of portfolio	18,018	Q2 2025 Reduced 29.85%
ELD Wisdomtree Emerging Local Debt	$0	$673,000 0.0% of portfolio	24,079	Q2 2025 Added 22.35%
XDEC First Tr ETF Viii Cboe Vest U	$0	$672,000 0.0% of portfolio	17,311	Q2 2025 Reduced 63.61%
BOUT Innovator Etfs Tr Ibd Breakout	$0	$671,000 0.0% of portfolio	18,359	Q2 2025 Added 151.91%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$671,000 0.0% of portfolio	15,379	Q2 2025 New
DIAL Columbia ETF Tr I Diversified	$0	$668,000 0.0% of portfolio	36,731	Q2 2025 New
DFNL Davis Fundamental ETF Tr	$0	$668,000 0.0% of portfolio	15,564	Q2 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$658,000 0.0% of portfolio	14,741	Q2 2025 Reduced 65.51%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$657,000 0.0% of portfolio	30,642	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$654,000 0.0% of portfolio	12,131	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$654,000 0.0% of portfolio	13,557	Q2 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$654,000 0.0% of portfolio	3,795	Q2 2025 Reduced 84.76%
DXD Proshares Tr Ultrashort Dow30	$0	$650,000 0.0% of portfolio	26,835	Q2 2025 Reduced 8.36%
FBCG Fidelity Covington Tr Blue Chi	$0	$649,000 0.0% of portfolio	13,472	Q2 2025 Reduced 89.82%
UCO Pro Shares Trust Ii	$5.71B	$649,000 0.0% of portfolio	28,999	Q2 2025 Reduced 79.07%
FSEC Fidel Merrimack Str Tr	$0	$638,000 0.0% of portfolio	14,657	Q2 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$636,000 0.0% of portfolio	21,641	Q2 2025 New
EMBD Global X Fds Emerging Mkts Bd	$0	$635,000 0.0% of portfolio	27,253	Q2 2025 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$631,000 0.0% of portfolio	24,195	Q2 2025 Reduced 37.42%
FLHK Franklin Templeton ETF Tr	$0	$629,000 0.0% of portfolio	32,771	Q2 2025 Added 13.94%
FNDE Schwab Fundamental Emerging Mk	$0	$629,000 0.0% of portfolio	19,056	Q2 2025 New
EWA Ishares Msci Australia ETF	$0	$625,000 0.0% of portfolio	23,753	Q2 2025 Reduced 71.61%
ISCG Ishares Morningstar Small Cap	$0	$625,000 0.0% of portfolio	12,568	Q2 2025 Reduced 51.61%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$623,000 0.0% of portfolio	22,646	Q2 2025 Reduced 29.2%
MAGA ETF Ser Solutions	$0	$621,000 0.0% of portfolio	12,401	Q2 2025 Added 24.87%
BNGE First Tr Exch Traded Fd Vi S N	$0	$621,000 0.0% of portfolio	16,904	Q2 2025 Added 43.29%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$621,000 0.0% of portfolio	32,491	Q2 2025 Reduced 42.44%
PTH Invesco Exchange Traded Fd Tr	$0	$620,000 0.0% of portfolio	15,959	Q2 2025 Reduced 35.23%
TPIF Timothy Plan Intl ETF (De)	$0	$619,000 0.0% of portfolio	19,190	Q2 2025 Added 59.45%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$618,000 0.0% of portfolio	18,928	Q2 2025 Reduced 75.63%
FEM First Trust Emerging Markets A	$0	$613,000 0.0% of portfolio	24,987	Q2 2025 Reduced 6.56%
CFA Victory Portfolios Ii Shs Us 5	$0	$611,000 0.0% of portfolio	6,949	Q2 2025 Added 142.97%
JQUA J P Morgan ETF Tr U S Quality	$0	$610,000 0.0% of portfolio	10,173	Q2 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$609,000 0.0% of portfolio	11,676	Q2 2025 Added 122.78%
SOCL Global X Fds Global X Social M	$0	$608,000 0.0% of portfolio	11,382	Q2 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$608,000 0.0% of portfolio	4,377	Q2 2025 Reduced 81.81%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$607,000 0.0% of portfolio	8,800	Q2 2025 New
NETL ETF Ser Solutions Net Lease CO	$0	$606,000 0.0% of portfolio	24,852	Q2 2025 Added 177.49%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$605,000 0.0% of portfolio	28,815	Q2 2025 Reduced 35.89%
SCHC Schwab Strategic Tr Intl Small	$0	$604,000 0.0% of portfolio	14,183	Q2 2025 Reduced 88.52%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$602,000 0.0% of portfolio	20,884	Q2 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$602,000 0.0% of portfolio	5,815	Q2 2025 Reduced 80.35%
WTMF Wisdomtree Tr Managed Futures	$0	$602,000 0.0% of portfolio	17,075	Q2 2025 Added 9.41%
KORP American Centy ETF Tr Diversif	$0	$601,000 0.0% of portfolio	12,775	Q2 2025 New
AUSF Global X Fds Adaptive U S Fact	$0	$601,000 0.0% of portfolio	13,455	Q2 2025 Reduced 67.85%
PREF Principal Spectrum Pfd Secs Ac	$0	$601,000 0.0% of portfolio	31,705	Q2 2025 Added 2.66%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$600,000 0.0% of portfolio	24,605	Q2 2025 Added 115.95%
FMAG Fidelity Covington Tr	$0	$598,000 0.0% of portfolio	17,433	Q2 2025 Reduced 64.7%
MTUM Ishares Msci Usa Momentum Fact	$0	$598,000 0.0% of portfolio	2,489	Q2 2025 Added 11.07%

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