SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 713 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 838 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 838 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 838 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $261 Avg Close — Range —