SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,120 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 1,568 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 1,588 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,844 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 1,623 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 1,640 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 1,732 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 1,795 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 2,495 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 3,763 Value ($000) $468 Avg Close — Range —