SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2025
Shares 37,550 Value ($000) $3,236 Avg Close — Range —
Q2 2025
Shares 8,551 Value ($000) $659 Avg Close — Range —