SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 2,373 Value ($000) $183 Avg Close — Range —