Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

$623 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
CTXS Citrix Systems Inc Technology	Q1 2018 Filed on May 04, 2018	29	$84.53 - $95.88 $2.45K - $2.78K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q1 2018 Filed on May 04, 2018	1,254	N/A
GILD Gilead Sciences, Inc. Healthcare	Q1 2018 Filed on May 04, 2018	24	$72.84 - $88.8 $1.75K - $2.13K
Ingersoll Rand PLC	Q1 2018 Filed on May 04, 2018	40	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2018 Filed on May 04, 2018	62	N/A
PGR Progressive Corp Financial Services	Q1 2018 Filed on May 04, 2018	71	$51.07 - $62.33 $3.63K - $4.43K
SO Southern CO Utilities	Q1 2018 Filed on May 04, 2018	50	$42.92 - $47.2 $2.15K - $2.36K
VLO Valero Energy Corp Energy	Q1 2018 Filed on May 04, 2018	50	$86.77 - $98.95 $4.34K - $4.95K
Etfs Silver Tr	Q1 2018 Filed on May 04, 2018	200	N/A
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q1 2018 Filed on May 04, 2018	1,177	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2018 Filed on May 04, 2018	1,316	N/A
PK Park Hotels & Resorts Inc. Real Estate	Q1 2018 Filed on May 04, 2018	40	$24.42 - $29.8 $977 - $1.19K
Hcp Inc	Q1 2018 Filed on May 04, 2018	90	N/A
SLB Schlumberger Limited Energy	Q1 2018 Filed on May 04, 2018	400	$63.21 - $79.79 $25.3K - $31.9K
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
IBND Spdr Bloomberg International C ETFs	Q1 2018 Filed on May 04, 2018	1,752	$36.01 - $36.01 $63.1K - $63.1K
Tortoise Energy Infra Corp	Q1 2018 Filed on May 04, 2018	780	N/A

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