Susquehanna International Group’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Buy	+17,379	New	+$204K	﹤0.01%	5526
2019 Q2	–	Sell	-105,641	Closed	-$31K	–	5105
2019 Q1	$31K	Buy	+105,641	New	+$31K	﹤0.01%	2813