SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 4,331 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 7,281 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 9,111 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 3,857 Value ($000) $204 Avg Close — Range —