SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2025
Shares 32,706 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 17,690 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 3,110 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,353 Value ($000) $219 Avg Close — Range —