SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 410 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $233 Avg Close — Range —