XTX Topco’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Sell	6,463 -240	-4%	-$482K	0.21%	35
2025 Q4	$14.4M	Buy	6,703 +4,861	+264%	+$9.16M	0.38%	11
2025 Q3	$3.3M	Buy	1,842 +763	+71%	+$1.5M	0.17%	87
2025 Q2	$2.11M	Buy	1,079 +604	+127%	+$1.1M	0.09%	310
2025 Q1	$881K	Buy	475 +239	+101%	+$487K	0.05%	637
2024 Q4	$499K	Buy	+236	New	+$494K	0.04%	774
2024 Q3	–	Sell	-811	Closed	-$1.37M	–	2239
2024 Q2	$1.37M	Buy	+811	New	+$1.36M	0.12%	251
2024 Q1	–	Sell	-363	Closed	-$515K	–	1979
2023 Q4	$515K	Sell	363 -331	-48%	-$465K	0.11%	238
2023 Q3	$958K	Buy	+694	New	+$954K	0.16%	109
2022 Q1	–	Sell	-582	Closed	-$483K	–	756
2021 Q4	$483K	Buy	+582	New	+$485K	0.27%	78
2021 Q3	–	Sell	-606	Closed	-$505K	–	785
2021 Q2	$505K	Buy	+606	New	+$517K	0.17%	167