SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 8,431 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 8,431 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 8,431 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 12,836 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 12,404 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 5,991 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 5,991 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 5,991 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 3,926 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 5,089 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 5,089 Value ($000) $218 Avg Close — Range —