BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q3 2025
Shares 13,542 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 4,099 Value ($000) $203 Avg Close — Range —