SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2025
Shares 7,174 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 2,419 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 2,982 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 1,510 Value ($000) $314 Avg Close — Range —