SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 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 7,756 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 9,324 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 8,013 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 7,148 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 10,880 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 10,979 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 10,458 Value ($000) $402 Avg Close — Range —