Susquehanna International Group’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Buy	18,782 +249	+1%	+$4.54K	﹤0.01%	4859
2025 Q1	$342K	Buy	+18,533	New	+$342K	﹤0.01%	4846
2024 Q3	–	Sell	-41,582	Closed	-$802K	–	5911
2024 Q2	$802K	Sell	41,582 -9,993	-19%	-$193K	﹤0.01%	2847
2024 Q1	$1,000K	Buy	+51,575	New	+$1,000K	﹤0.01%	2656