SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2018
Shares 10,362 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 10,362 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 14,335 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 14,335 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 14,485 Value ($000) $248 Avg Close — Range —