XTX Topco’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.4K	Buy	22,324 +9,737	+77%	+$12.4K	﹤0.01%	2119
2025 Q1	$15.6K	Buy	+12,587	New	+$15.6K	﹤0.01%	2189
2024 Q4	–	Sell	-2,068	Closed	-$9.1K	–	2551
2024 Q3	$9.1K	Buy	+2,068	New	+$9.1K	﹤0.01%	1928