Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

$517 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ingersoll Rand PLC	Q1 2018 Filed on May 04, 2018	40	N/A
Tortoise Energy Infra Corp	Q1 2018 Filed on May 04, 2018	780	N/A
Tribune Media CO	Q1 2018 Filed on May 04, 2018	27	N/A
Colony Northstar Inc	Q1 2018 Filed on May 04, 2018	84	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
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2018 Filed on May 04, 2018	62	N/A
HYG Ishares Tr ETFs	Q1 2018 Filed on May 04, 2018	168	$84.92 - $87.97 $14.3K - $14.8K
FNDB Schwab Fundamental U S Broad M ETFs	Q1 2018 Filed on May 04, 2018	1,637	N/A
PGR Progressive Corp Financial Services	Q1 2018 Filed on May 04, 2018	71	$51.07 - $62.33 $3.63K - $4.43K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2018 Filed on May 04, 2018	84	N/A
SLB Schlumberger Limited Energy	Q1 2018 Filed on May 04, 2018	400	$63.21 - $79.79 $25.3K - $31.9K
DRE Duke Realty Corp Real Estate	Q1 2018 Filed on May 04, 2018	138	$24.52 - $26.97 $3.38K - $3.72K
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
GM General Motors CO Consumer Cyclical	Q1 2018 Filed on May 04, 2018	42	$34.87 - $44.22 $1.46K - $1.86K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2018 Filed on May 04, 2018	1,316	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q1 2018 Filed on May 04, 2018	1,254	N/A
CTXS Citrix Systems Inc Technology	Q1 2018 Filed on May 04, 2018	29	$84.53 - $95.88 $2.45K - $2.78K
VLO Valero Energy Corp Energy	Q1 2018 Filed on May 04, 2018	50	$86.77 - $98.95 $4.34K - $4.95K
PK Park Hotels & Resorts Inc. Real Estate	Q1 2018 Filed on May 04, 2018	40	$24.42 - $29.8 $977 - $1.19K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q1 2018 Filed on May 04, 2018	1,177	N/A
OMC Omnicom Group Inc. Communication Services	Q1 2018 Filed on May 04, 2018	53	$70.19 - $82.78 $3.72K - $4.39K

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