Susquehanna International Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,865	Closed	-$160K	–	13773
2023 Q1	$160K	Buy	10,865 +332	+3%	+$4.91K	﹤0.01%	10852
2022 Q4	$154K	Buy	+10,533	New	+$155K	﹤0.01%	10468
2022 Q2	–	Sell	-15,004	Closed	-$234K	–	14632
2022 Q1	$234K	Buy	+15,004	New	+$236K	﹤0.01%	10862
2021 Q1	–	Sell	-19,078	Closed	-$306K	–	13218
2020 Q4	$306K	Buy	+19,078	New	+$302K	﹤0.01%	9212
2019 Q2	–	Sell	-12,301	Closed	-$217K	–	11272
2019 Q1	$217K	Buy	+12,301	New	+$216K	﹤0.01%	7766
2018 Q3	–	Sell	-83,886	Closed	-$1.52M	–	11251
2018 Q2	$1.52M	Buy	+83,886	New	+$1.53M	0.01%	4520
2017 Q4	–	Sell	-43,300	Closed	-$792K	–	10664
2017 Q3	$792K	Sell	43,300 -24,916	-37%	-$458K	﹤0.01%	5702
2017 Q2	$1.25M	Sell	68,216 -8,357	-11%	-$155K	﹤0.01%	4804
2017 Q1	$1.42M	Buy	+76,573	New	+$1.43M	0.01%	4400
2016 Q4	–	Sell	-12,859	Closed	-$240K	–	10674
2016 Q3	$240K	Buy	+12,859	New	+$239K	﹤0.01%	7299
2015 Q4	–	Sell	-63,950	Closed	-$1.18M	–	10252
2015 Q3	$1.18M	Buy	63,950 +9,937	+18%	+$187K	﹤0.01%	5355
2015 Q2	$1.04M	Buy	+54,013	New	+$1.05M	﹤0.01%	6145
2014 Q4	–	Sell	-10,699	Closed	-$208K	–	10300
2014 Q3	$208K	Buy	+10,699	New	+$211K	﹤0.01%	8616
2014 Q1	–	Sell	-12,065	Closed	-$240K	–	9690
2013 Q4	$240K	Buy	+12,065	New	+$241K	﹤0.01%	7968