Susquehanna International Group’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$484K	Buy	10,025 +3,723	+59%	+$180K	﹤0.01%	4365
2025 Q1	$276K	Sell	6,302 -10,908	-63%	-$478K	﹤0.01%	5117
2024 Q4	$803K	Buy	+17,210	New	+$803K	﹤0.01%	3328
2024 Q3	–	Sell	-6,994	Closed	-$308K	–	6286
2024 Q2	$308K	Buy	+6,994	New	+$308K	﹤0.01%	4169