SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 3,232 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 3,235 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 3,190 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 2,687 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 2,067 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 2,037 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 1,563 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 916 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 485 Value ($000) $186 Avg Close — Range —