SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 1,173 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 1,123 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 973 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 823 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 673 Value ($000) $254 Avg Close — Range —