SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 134,367 Value ($000) $20,918 Avg Close — Range —
Q3 2025
Shares 101,570 Value ($000) $13,691 Avg Close — Range —
Q2 2025
Shares 76,939 Value ($000) $10,371 Avg Close — Range —
Q1 2025
Shares 77,818 Value ($000) $11,362 Avg Close — Range —
Q4 2024
Shares 34,267 Value ($000) $4,714 Avg Close — Range —
Q3 2024
Shares 57,934 Value ($000) $8,923 Avg Close — Range —
Q2 2024
Shares 22,807 Value ($000) $3,324 Avg Close — Range —