SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2018
Shares 12,695 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 12,695 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 170 Value ($000) $9 Avg Close — Range —