SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 15,471 Value ($000) $7,435 Avg Close — Range —
Q3 2025
Shares 1,271 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 1,783 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 3,036 Value ($000) $1,292 Avg Close — Range —