Susquehanna International Group’s Parametric Equity Plus ETF PEPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Sell	18,457 -18,446	-50%	-$478K	﹤0.01%	4385
2025 Q1	$864K	Sell	36,903 -58,571	-61%	-$1.37M	﹤0.01%	3568
2024 Q4	$2.36M	Buy	+95,474	New	+$2.36M	﹤0.01%	1763