Susquehanna International Group’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,764	Closed	-$401K	–	7319
2025 Q1	$401K	Buy	+15,764	New	+$401K	﹤0.01%	4631
2024 Q2	–	Sell	-24,687	Closed	-$624K	–	6727
2024 Q1	$624K	Buy	+24,687	New	+$624K	﹤0.01%	3240