SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 18,850 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 6,346 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 12,571 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 5,690 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 3,696 Value ($000) $266 Avg Close — Range —