Susquehanna International Group’s Adaptive High Income ETF AHHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,349	Closed	-$537K	–	7075
2022 Q4	$537K	Buy	64,349 +2,001	+3%	+$16.7K	﹤0.01%	3114
2022 Q3	$504K	Buy	62,348 +25,545	+69%	+$206K	﹤0.01%	3530
2022 Q2	$309K	Buy	+36,803	New	+$309K	﹤0.01%	3961