Susquehanna International Group’s Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,596	Closed	-$1.31M	–	7158
2022 Q2	$1.31M	Buy	56,596 +45,279	+400%	+$1.05M	﹤0.01%	2153
2022 Q1	$311K	Buy	+11,317	New	+$311K	﹤0.01%	4309