SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 3,018 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 3,016 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 2,445 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 2,525 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,523 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,522 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 2,520 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 2,206 Value ($000) $276 Avg Close — Range —