Susquehanna International Group’s Texas Capital Texas Small Cap Equity Index ETF TXSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,158	Closed	-$360K	–	7218
2025 Q1	$360K	Buy	+14,158	New	+$360K	﹤0.01%	4792
2024 Q4	–	Sell	-12,143	Closed	-$334K	–	6834
2024 Q3	$334K	Buy	+12,143	New	+$334K	﹤0.01%	4160