SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 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 353 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 353 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $14 Avg Close — Range —