Susquehanna International Group’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Sell	30,595 -9,214	-23%	-$129K	﹤0.01%	4532
2025 Q1	$550K	Buy	39,809 +8,310	+26%	+$115K	﹤0.01%	4219
2024 Q4	$407K	Buy	+31,499	New	+$407K	﹤0.01%	4358
2023 Q4	–	Sell	-12,216	Closed	-$147K	–	6668
2023 Q3	$147K	Buy	+12,216	New	+$147K	﹤0.01%	4725