SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024
Shares 10,199 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 10,610 Value ($000) $272 Avg Close — Range —