SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 39,893 Value ($000) $2,585 Avg Close — Range —
Q3 2025
Shares 11,607 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 10,233 Value ($000) $582 Avg Close — Range —