Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

$623 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ddr Corp	Q2 2018 Filed on Aug 13, 2018	2,750	N/A
OEF Ishares S&P 100 ETF ETFs	Q2 2018 Filed on Aug 13, 2018	103	N/A
FITB Fifth Third Bancorp Financial Services	Q2 2018 Filed on Aug 13, 2018	150	$28.7 - $34.35 $4.31K - $5.15K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 13, 2018	420	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 13, 2018	1,507	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 13, 2018	2,012	N/A
ACCO Acco Brands Corp Industrials	Q2 2018 Filed on Aug 13, 2018	135	$11.6 - $13.85 $1.57K - $1.87K
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q2 2018 Filed on Aug 13, 2018	11	$12.52 - $13.14 $138 - $145
Powershares India ETF Tr	Q2 2018 Filed on Aug 13, 2018	279	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	3,825	N/A
USL United States 12 Month Oil Fund, LP ETFs	Q2 2018 Filed on Aug 13, 2018	4,560	$21.89 - $25.54 $99.8K - $116K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	27,345	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	622	N/A
PNNT Pennantpark Investment Corp Financial Services	Q2 2018 Filed on Aug 13, 2018	425	$6.64 - $7.45 $2.82K - $3.17K
BWX Spdr Bloomberg International T ETFs	Q2 2018 Filed on Aug 13, 2018	749	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q2 2018 Filed on Aug 13, 2018	661	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	4	N/A
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	254	N/A
SH Proshares Short S&P500 New (De ETFs	Q2 2018 Filed on Aug 13, 2018	18,500	N/A
Cincinnati Bell Inc New	Q2 2018 Filed on Aug 13, 2018	125	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	1,075	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	6	N/A
WPC W. P. Carey Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	329	$61.13 - $67.65 $20.1K - $22.3K
FNDE Schwab Fundamental Emerging Mk ETFs	Q2 2018 Filed on Aug 13, 2018	1,802	N/A
CPB Campbell Soup CO Consumer Defensive	Q2 2018 Filed on Aug 13, 2018	200	$33.19 - $43.73 $6.64K - $8.75K
Rydex ETF Trust	Q2 2018 Filed on Aug 13, 2018	113	N/A
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2018 Filed on Aug 13, 2018	63	N/A
Tribune Media CO	Q1 2018 Filed on May 04, 2018	27	N/A
AGNC Agnc Investment Corp. Real Estate	Q1 2018 Filed on May 04, 2018	95	$17.94 - $19.94 $1.7K - $1.89K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2018 Filed on May 04, 2018	33	N/A
FNDB Schwab Fundamental U S Broad M ETFs	Q1 2018 Filed on May 04, 2018	1,637	N/A
PFG Principal Financial Group Inc Financial Services	Q1 2018 Filed on May 04, 2018	24	$57.76 - $75.04 $1.39K - $1.8K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2018 Filed on May 04, 2018	84	N/A
OMC Omnicom Group Inc. Communication Services	Q1 2018 Filed on May 04, 2018	53	$70.19 - $82.78 $3.72K - $4.39K
VDE Vanguard Energy ETF ETFs	Q1 2018 Filed on May 04, 2018	773	N/A
EWBC East West Bancorp Inc Financial Services	Q1 2018 Filed on May 04, 2018	20	$60.5 - $69.07 $1.21K - $1.38K
DRE Duke Realty Corp Real Estate	Q1 2018 Filed on May 04, 2018	138	$24.52 - $26.97 $3.38K - $3.72K
SJM J M Smucker CO Consumer Defensive	Q1 2018 Filed on May 04, 2018	20	$116.63 - $131.53 $2.33K - $2.63K
Spdr Series Trust	Q1 2018 Filed on May 04, 2018	501	N/A
WINA Winmark Corp Consumer Cyclical	Q1 2018 Filed on May 04, 2018	20	$126.7 - $141.2 $2.53K - $2.82K
HYG Ishares Tr ETFs	Q1 2018 Filed on May 04, 2018	168	$84.92 - $87.97 $14.3K - $14.8K
SPTL Spdr Portfolio Long Term Treas ETFs	Q1 2018 Filed on May 04, 2018	1,695	N/A
NRZ New Residential Investment Corp. Real Estate	Q1 2018 Filed on May 04, 2018	106	$16.09 - $17.86 $1.71K - $1.89K
SCHP Schwab Strategic Us Tips ETF ETFs	Q1 2018 Filed on May 04, 2018	286	N/A
NFG National Fuel Gas CO Energy	Q1 2018 Filed on May 04, 2018	135	$49.1 - $56.77 $6.63K - $7.66K
JCI Johnson Controls International PLC Industrials	Q1 2018 Filed on May 04, 2018	61	$34.29 - $41.43 $2.09K - $2.53K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q1 2018 Filed on May 04, 2018	1,245	$41.68 - $47.33 $51.9K - $58.9K
Colony Northstar Inc	Q1 2018 Filed on May 04, 2018	84	N/A
USCI United States Commodity Index Funds Trust ETFs	Q1 2018 Filed on May 04, 2018	1,184	$19.04 - $20.92 $22.5K - $24.8K
CORP Pimco Investment Grade Corp Bd ETFs	Q1 2018 Filed on May 04, 2018	581	N/A

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