SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,171 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 1,476 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $306 Avg Close — Range —