XTX Topco’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$113K	Buy	+11,365	New	+$113K	﹤0.01%	1858
2021 Q3	–	Sell	-10,209	Closed	-$114K	–	840
2021 Q2	$114K	Buy	+10,209	New	+$114K	0.04%	645