SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 11,110 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 5,824 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 3,767 Value ($000) $359 Avg Close — Range —