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Pine Valley Investments Ltd Liability Co
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 815,049 | 741,555 | 36,000,698,000 | 32,699,381,000 | $44,169.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 73,494 | 73,494 | 3,301,317,000 | 3,301,317,000 | $44,919.54 |
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