SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,888 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 27,495 Value ($000) $3,826 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 16,393 Value ($000) $2,394 Avg Close — Range —
Q2 2024
Shares 2,328 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,272 Value ($000) $336 Avg Close — Range —