SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2023
Shares 69,465 Value ($000) $5,024 Avg Close — Range —
Q3 2023
Shares 130,210 Value ($000) $7,925 Avg Close — Range —
Q2 2023
Shares 99,520 Value ($000) $6,344 Avg Close — Range —
Q1 2023
Shares 99,520 Value ($000) $6,312 Avg Close — Range —