SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 68,405 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 54,660 Value ($000) $2,264 Avg Close — Range —
Q1 2025
Shares 42,648 Value ($000) $1,785 Avg Close — Range —
Q4 2024
Shares 77,089 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 160,988 Value ($000) $6,364 Avg Close — Range —
Q4 2023
Shares 82,615 Value ($000) $3,346 Avg Close — Range —
Q3 2023
Shares 61,512 Value ($000) $2,096 Avg Close — Range —