SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 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 14,913 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 11,530 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 10,574 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 11,226 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 11,527 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 13,819 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 15,133 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 11,969 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 12,735 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 16,873 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 4,455 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 4,568 Value ($000) $299 Avg Close — Range —