SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 595 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 951 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,260 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,368 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,676 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 1,374 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 2,747 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 329 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 379 Value ($000) $43 Avg Close — Range —