SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,922 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 1,943 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 1,814 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 1,838 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 1,840 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 1,798 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 1,806 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 2,884 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 1,864 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 1,863 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $614 Avg Close — Range —