SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 28,064 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 33,196 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 33,991 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 37,916 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 38,483 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 40,627 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 40,627 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 33,342 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 34,902 Value ($000) $997 Avg Close — Range —