SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 3,794 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 8,283 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 70,419 Value ($000) $5,840 Avg Close — Range —