SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 8,462 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 8,458 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 215,637 Value ($000) $11,293 Avg Close — Range —
Q1 2025
Shares 224,266 Value ($000) $11,171 Avg Close — Range —
Q4 2024
Shares 113,541 Value ($000) $5,487 Avg Close — Range —
Q3 2024
Shares 97,973 Value ($000) $4,440 Avg Close — Range —
Q2 2024
Shares 55,605 Value ($000) $2,286 Avg Close — Range —