SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 9,730 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 9,730 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 9,730 Value ($000) $509 Avg Close — Range —