Susquehanna International Group’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,206	Closed	-$318K	–	12795
2025 Q3	$318K	Buy	12,206 +768	+7%	+$19.8K	﹤0.01%	9977
2025 Q2	$296K	Buy	+11,438	New	+$292K	﹤0.01%	10370
2025 Q1	–	Sell	-11,238	Closed	-$285K	–	12807
2024 Q4	$285K	Buy	11,238 +3,127	+39%	+$80.8K	﹤0.01%	9943
2024 Q3	$216K	Sell	8,111 -603	-7%	-$15.8K	﹤0.01%	10321
2024 Q2	$222K	Buy	+8,714	New	+$220K	﹤0.01%	10122
2024 Q1	–	Sell	-10,108	Closed	-$263K	–	12577
2023 Q4	$263K	Buy	+10,108	New	+$253K	﹤0.01%	10103
2023 Q2	–	Sell	-8,477	Closed	-$223K	–	12445
2023 Q1	$223K	Sell	8,477 -672	-7%	-$17.6K	﹤0.01%	10353
2022 Q4	$234K	Sell	9,149 -584	-6%	-$15K	﹤0.01%	9732
2022 Q3	$248K	Buy	+9,733	New	+$262K	﹤0.01%	10285
2021 Q4	–	Sell	-8,778	Closed	-$273K	–	13419
2021 Q3	$273K	Buy	+8,778	New	+$276K	﹤0.01%	10801
2021 Q1	–	Sell	-6,518	Closed	-$210K	–	12468
2020 Q4	$210K	Buy	+6,518	New	+$209K	﹤0.01%	9957
2020 Q3	–	Sell	-7,736	Closed	-$247K	–	10776
2020 Q2	$247K	Buy	+7,736	New	+$245K	﹤0.01%	8681