SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q3 2022
Shares 7,558 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 7,858 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 8,058 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 8,328 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 8,658 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 9,645 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 9,721 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 11,217 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 11,217 Value ($000) $689 Avg Close — Range —
Q4 2019
Shares 11,517 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 11,517 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 11,517 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 11,517 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 12,867 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 12,867 Value ($000) $802 Avg Close — Range —