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
LQIG Spdr Ser Tr Marketaxess Invt G	$0	$339,000 0.0% of portfolio	3,556	Q2 2025 Reduced 28.41%
TAGG T Rowe Price Exchange Traded F	$0	$337,000 0.0% of portfolio	7,918	Q2 2025 New
TPHE Timothy Plan High Divid Stk En	$0	$336,000 0.0% of portfolio	13,363	Q2 2025 Added 65.14%
HAWX Ishares Tr Currency Hedged Msc	$0	$335,000 0.0% of portfolio	9,479	Q2 2025 Reduced 1.22%
MLN Vaneck Long Muni ETF	$0	$335,000 0.0% of portfolio	19,875	Q2 2025 New
TDSC Exchange Listed Fds Tr Cabana	$0	$334,000 0.0% of portfolio	13,836	Q2 2025 Reduced 43.98%
FENY Fidelity Covington Tr Msci Ene	$0	$331,000 0.0% of portfolio	14,152	Q2 2025 Reduced 74.12%
IAUM I Shares Gold Trust Micro	$2.02B	$329,000 0.0% of portfolio	9,981	Q2 2025 New
INKM Ssga Active ETF Tr	$0	$329,000 0.0% of portfolio	10,204	Q2 2025 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$328,000 0.0% of portfolio	16,046	Q2 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$325,000 0.0% of portfolio	6,029	Q2 2025 Reduced 70.12%
BSEP Innovator U.S. Equity Buffer E	$0	$322,000 0.0% of portfolio	7,149	Q2 2025 Reduced 58.05%
PGJ Invesco Exchange Traded Fd Tr	$0	$322,000 0.0% of portfolio	11,380	Q2 2025 New
JHML John Hancock Multifactor Large	$0	$322,000 0.0% of portfolio	4,402	Q2 2025 Added 35.95%
JHSC John Hancock ETF Tr Multifacto	$0	$321,000 0.0% of portfolio	8,236	Q2 2025 Reduced 36.64%
MAKX Proshares Tr S&P Kensho Smart	$0	$320,000 0.0% of portfolio	7,015	Q2 2025 Reduced 29.76%
FLGR Franklin Templeton ETF Tr	$0	$318,000 0.0% of portfolio	9,489	Q2 2025 Reduced 35.24%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$318,000 0.0% of portfolio	6,540	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$317,000 0.0% of portfolio	13,616	Q2 2025 Reduced 46.81%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$316,000 0.0% of portfolio	9,579	Q2 2025 Reduced 82.8%
EQL Alps ETF Tr Equal Sector Weigh	$0	$315,000 0.0% of portfolio	7,196	Q2 2025 Reduced 3.32%
EIDO Ishares Tr Msci Indonesia ETF	$0	$314,000 0.0% of portfolio	17,834	Q2 2025 Reduced 28.57%
EDZ Direxion Daily Emerging Market	$0	$313,000 0.0% of portfolio	58,296	Q2 2025 Added 1.58%
DFE Wisdomtree Tr Europe Smallcap	$0	$313,000 0.0% of portfolio	4,475	Q2 2025 Reduced 80.45%
LVHD Franklin U.S. Low Volatility H	$0	$312,000 0.0% of portfolio	7,844	Q2 2025 Reduced 68.25%
EWS Ishares Inc Msci Singapore ETF	$0	$311,000 0.0% of portfolio	11,976	Q2 2025 Reduced 13.35%
RFCI Alps ETF Tr Riverfront Dynamic	$0	$310,000 0.0% of portfolio	13,740	Q2 2025 Reduced 14.86%
EWN Ishares Msci Netherlnds ETF	$0	$306,000 0.0% of portfolio	5,620	Q2 2025 Added 4.36%
JPEM Jp Morgan Diversified Return	$0	$306,000 0.0% of portfolio	5,435	Q2 2025 Added 27.13%
FFND Northern Lts Fd Tr Ii Future F	$0	$304,000 0.0% of portfolio	10,983	Q2 2025 New
DWSH Advisorshares Tr Dorsey Wright	$0	$301,000 0.0% of portfolio	40,528	Q2 2025 Added 75.93%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$300,000 0.0% of portfolio	10,271	Q2 2025 Added 47.0%
ASET Flexshares Tr Real Assets Allo	$0	$298,000 0.0% of portfolio	9,164	Q2 2025 Reduced 29.55%
BLOK Amplify ETF Tr Trnsformational	$0	$296,000 0.0% of portfolio	5,200	Q2 2025 Reduced 79.56%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$295,000 0.0% of portfolio	11,438	Q2 2025 New
QRMI Global X Fds Nasdaq 100 Risk M	$0	$294,000 0.0% of portfolio	18,355	Q2 2025 Added 77.89%
OEUR Alps ETF Tr Oshares Europe Qua	$0	$293,000 0.0% of portfolio	9,000	Q2 2025 Reduced 65.94%
RLY Ssga Active ETF Tr	$0	$293,000 0.0% of portfolio	10,074	Q2 2025 Added 24.89%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$292,000 0.0% of portfolio	11,265	Q2 2025 New
CLOI Vaneck ETF Tr	$0	$292,000 0.0% of portfolio	5,517	Q2 2025 New
PSCM Invesco S&P Smallcap Materials	$0	$290,000 0.0% of portfolio	4,221	Q1 2025 New
BIB Proshares Trust Proshares Ul	$0	$290,000 0.0% of portfolio	6,342	Q2 2025 Reduced 54.3%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$288,000 0.0% of portfolio	10,868	Q2 2025 Reduced 81.31%
URE Proshares Ultra Real Estate	$0	$287,000 0.0% of portfolio	4,564	Q2 2025 Reduced 46.73%
RDOG Alps ETF Trust Alps Reit Divid	$0	$286,000 0.0% of portfolio	8,018	Q2 2025 Reduced 32.1%
EQRR Proshares Tr Equities For Risi	$0	$285,000 0.0% of portfolio	4,802	Q2 2025 New
SOYB Teucrium Commodity Trust	$0	$285,000 0.0% of portfolio	13,112	Q2 2025 Reduced 63.25%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$285,000 0.0% of portfolio	14,849	Q2 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$283,000 0.0% of portfolio	14,281	Q2 2025 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$282,000 0.0% of portfolio	4,249	Q2 2025 Reduced 89.62%

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