Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

$421 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q1 2018 Filed on May 04, 2018	1,177	N/A
DRE Duke Realty Corp Real Estate	Q1 2018 Filed on May 04, 2018	138	$24.52 - $26.97 $3.38K - $3.72K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2018 Filed on May 04, 2018	84	N/A
SJM J M Smucker CO Consumer Defensive	Q1 2018 Filed on May 04, 2018	20	$116.63 - $131.53 $2.33K - $2.63K
PGR Progressive Corp Financial Services	Q1 2018 Filed on May 04, 2018	71	$51.07 - $62.33 $3.63K - $4.43K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2018 Filed on May 04, 2018	33	N/A
IBND Spdr Bloomberg International C ETFs	Q1 2018 Filed on May 04, 2018	1,752	$36.01 - $36.01 $63.1K - $63.1K
Tribune Media CO	Q1 2018 Filed on May 04, 2018	27	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
OMC Omnicom Group Inc. Communication Services	Q1 2018 Filed on May 04, 2018	53	$70.19 - $82.78 $3.72K - $4.39K
CTXS Citrix Systems Inc Technology	Q1 2018 Filed on May 04, 2018	29	$84.53 - $95.88 $2.45K - $2.78K
Colony Northstar Inc	Q1 2018 Filed on May 04, 2018	84	N/A
Ingersoll Rand PLC	Q1 2018 Filed on May 04, 2018	40	N/A
WINA Winmark Corp Consumer Cyclical	Q1 2018 Filed on May 04, 2018	20	$126.7 - $141.2 $2.53K - $2.82K
AGNC Agnc Investment Corp. Real Estate	Q1 2018 Filed on May 04, 2018	95	$17.94 - $19.94 $1.7K - $1.89K
Etfs Silver Tr	Q1 2018 Filed on May 04, 2018	200	N/A
Hcp Inc	Q1 2018 Filed on May 04, 2018	90	N/A
SCHC Schwab Strategic Tr Intl Small ETFs	Q1 2018 Filed on May 04, 2018	1,502	N/A
SCHE Schwab Strategic Tr Us Emergin ETFs	Q1 2018 Filed on May 04, 2018	1,640	N/A
SLB Schlumberger Limited Energy	Q1 2018 Filed on May 04, 2018	400	$63.21 - $79.79 $25.3K - $31.9K
SCHP Schwab Strategic Us Tips ETF ETFs	Q1 2018 Filed on May 04, 2018	286	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
Ishares Inc	Q1 2018 Filed on May 04, 2018	1,485	N/A
GILD Gilead Sciences, Inc. Healthcare	Q1 2018 Filed on May 04, 2018	24	$72.84 - $88.8 $1.75K - $2.13K
FNDB Schwab Fundamental U S Broad M ETFs	Q1 2018 Filed on May 04, 2018	1,637	N/A

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