Pathway Financial Advisers, LLC ETF Ser Solutions Defiance Nex Transaction History

Pathway Financial Advisers, LLC

$287 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	N/A	-69,794 Reduced 98.28%	1,219 $49,000
Q3 2024 Oct 23, 2024	BUY	$37.19 - $44.15 $2.58 Million - $3.06 Million	69,378 Added 4243.3%	71,013 $1.64 Million
Q2 2024 Aug 20, 2024	BUY	$35.39 - $42.48 $212 - $254	6 Added 0.37%	1,635 $68.3 Million
Q1 2024 May 29, 2024	BUY	$34.4 - $40.37 $56,037 - $65,762	1,629 New	1,629 $63.7 Million
Q4 2023 Jul 19, 2024	SELL	$28.82 - $36.11 $1,671 - $2,094	-58 Reduced 1.57%	3,625 $130 Million
Q3 2023 Jul 19, 2024	SELL	$30.65 - $34.46 $457,665 - $514,556	-14,932 Reduced 80.21%	3,683 $115 Million
Q1 2023 Jul 19, 2024	SELL	$29.95 - $34.23 $32,945 - $37,653	-1,100 Reduced 5.58%	18,615 $611 Million
Q4 2022 Jul 19, 2024	BUY	$27.58 - $32.43 $498,811 - $586,528	18,086 Added 1110.25%	19,715 $589 Million

Others Institutions Holding FIVG

# of Institutions

165

Shares Held

2.89M

Call Options Held

700

Put Options Held

100

Gamma Investing LLC Foster City, CA

419K
Shares

$17 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

260K
Shares

$10.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

195K
Shares

$7.92 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

158K
Shares

$6.42 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

139K
Shares

$5.63 Million
0.01% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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