SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 413 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,318 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,312 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 2,216 Value ($000) $100 Avg Close — Range —