SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q3 2025
Shares 536 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 536 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $4 Avg Close — Range —