BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 31,569 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 31,569 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 57,960 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 26,821 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 17,822 Value ($000) $43 Avg Close — Range —