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
IHE Ishares Tr	$0	$2.79 Million 0.0% of portfolio	42,566	Q2 2025 Reduced 11.47%
FXG First Tr Exchange Traded First	$0	$2.79 Million 0.0% of portfolio	44,038	Q2 2025 Added 12.76%
HDEF Xtrackers Msci Eafe High Div Y	$0	$2.78 Million 0.0% of portfolio	96,498	Q2 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.71 Million 0.0% of portfolio	27,616	Q2 2025 Reduced 51.85%
EPS Wisdomtree U.S. Largecap Fund	$0	$2.7 Million 0.0% of portfolio	42,212	Q2 2025 Added 27.21%
FDNI First Tr ETF Ii Dow Jones	$0	$2.7 Million 0.0% of portfolio	80,132	Q2 2025 Added 698.37%
KXI Ishares Tr Global Consumer Sta	$0	$2.69 Million 0.0% of portfolio	41,177	Q2 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$2.68 Million 0.0% of portfolio	23,445	Q2 2025 Added 37.77%
FTA First Tr Large Cap Value	$0	$2.68 Million 0.0% of portfolio	34,077	Q2 2025 New
VOX Vanguard Communication Service	$0	$2.67 Million 0.0% of portfolio	15,588	Q2 2025 New
FLQL Franklin Templeton ETF Tr Libe	$0	$2.66 Million 0.0% of portfolio	42,154	Q2 2025 Reduced 22.79%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2.66 Million 0.0% of portfolio	71,486	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$2.65 Million 0.0% of portfolio	24,107	Q2 2025 Reduced 73.49%
VIDI Vident Intl Equity Fd	$0	$2.64 Million 0.0% of portfolio	89,403	Q2 2025 Added 46.56%
FSTA Fidelity Covington Tr Msci Con	$0	$2.64 Million 0.0% of portfolio	51,653	Q2 2025 Added 137.29%
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$2.63 Million 0.0% of portfolio	131,593	Q2 2025 Added 65.38%
NUEM Nuveen Esg Emerging Markets Eq	$0	$2.61 Million 0.0% of portfolio	78,734	Q2 2025 Added 144.33%
INTF Ishares Tr	$0	$2.6 Million 0.0% of portfolio	76,066	Q2 2025 Added 63.18%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.6 Million 0.0% of portfolio	50,880	Q2 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$2.57 Million 0.0% of portfolio	16,757	Q2 2025 Reduced 65.31%
FCOM Fidelity Covington Tr Msci Com	$0	$2.56 Million 0.0% of portfolio	39,443	Q2 2025 Added 275.11%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$2.54 Million 0.0% of portfolio	125,441	Q2 2025 Added 260.12%
EZM Wisdomtree U.S. Midcap Fund	$0	$2.54 Million 0.0% of portfolio	41,105	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$2.53 Million 0.0% of portfolio	40,342	Q2 2025 Reduced 64.24%
FGM First Trust Germany Alphadex F	$0	$2.53 Million 0.0% of portfolio	44,807	Q2 2025 Added 424.49%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.51 Million 0.0% of portfolio	24,924	Q2 2025 Reduced 72.86%
USL United States 12 Month Oil Fund, LP	$472M	$2.5 Million 0.0% of portfolio	71,324	Q2 2025 Added 4.75%
GCOR Goldman Sachs ETF Tr Access U	$0	$2.5 Million 0.0% of portfolio	60,397	Q2 2025 Added 87.42%
ISCV Ishares Morningstar Small Cap	$0	$2.49 Million 0.0% of portfolio	40,516	Q2 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$2.47 Million 0.0% of portfolio	36,346	Q2 2025 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$2.46 Million 0.0% of portfolio	19,694	Q2 2025 New
FNK First Trust Mid Cap Value Alph	$0	$2.46 Million 0.0% of portfolio	47,504	Q2 2025 Reduced 2.85%
FDIS Fidelity Covington Tr Msci Con	$0	$2.44 Million 0.0% of portfolio	25,900	Q2 2025 Reduced 16.49%
GDE Wisdomtree Tr Efficient Gold P	$0	$2.42 Million 0.0% of portfolio	51,271	Q2 2025 Added 48.93%
FV First Trust Dorsey Wright Focu	$0	$2.41 Million 0.0% of portfolio	40,737	Q2 2025 Reduced 42.18%
EIRL Ishares Tr Msci Ireland ETF	$0	$2.4 Million 0.0% of portfolio	35,825	Q2 2025 Reduced 4.91%
SCHX Schwab Strategic Tr Us Large C	$0	$2.39 Million 0.0% of portfolio	97,638	Q2 2025 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$2.38 Million 0.0% of portfolio	228,603	Q2 2025 Added 3.53%
GSLC Goldman Sachs ETF Tr Activebet	$0	$2.38 Million 0.0% of portfolio	19,626	Q2 2025 Added 97.01%
IYT Ishares Tr U.S. Transportation	$0	$2.36 Million 0.0% of portfolio	34,430	Q2 2025 Added 55.64%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.36 Million 0.0% of portfolio	59,154	Q2 2025 Reduced 47.39%
PWB Invesco Exchange Traded Fd Tr	$0	$2.34 Million 0.0% of portfolio	19,954	Q2 2025 Added 86.35%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$2.34 Million 0.0% of portfolio	143,563	Q2 2025 Added 1,031.49%
VCR Vanguard Consumer Discretionar	$0	$2.33 Million 0.0% of portfolio	6,443	Q2 2025 Reduced 62.75%
FXU First Tr Exchange Traded Fd Ut	$0	$2.33 Million 0.0% of portfolio	54,876	Q2 2025 Reduced 98.66%
ISCB International Speedway Corp	$0	$2.32 Million 0.0% of portfolio	39,763	Q2 2025 Added 648.27%
SCHK Schwab Strategic Tr 1000 Index	$0	$2.32 Million 0.0% of portfolio	77,671	Q2 2025 Added 113.96%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$2.3 Million 0.0% of portfolio	30,745	Q2 2025 Reduced 59.52%
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$2.29 Million 0.0% of portfolio	50,877	Q2 2025 Added 110.89%
AOM Ishares Tr Core Moderate Alloc	$0	$2.29 Million 0.0% of portfolio	49,712	Q2 2025 Added 69.05%

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