SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q3 2025
Shares 6,226 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 11,632 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 13,002 Value ($000) $473 Avg Close — Range —