XTX Topco’s Frequency Electronics FEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Buy	+11,104	New	+$252K	0.01%	1549
2024 Q4	–	Sell	-15,640	Closed	-$189K	–	2458
2024 Q3	$189K	Buy	+15,640	New	+$189K	0.01%	1456