PATHWAY FINANCIAL ADVISORS LLC – Q2 2026 PF Holdings AUM: $962.44M NEWLY BOUGHT Top-25: #SHY #GMOV #IYW #INTC #ILCG INCREASED Top-25: #VUG #VO #IEMG #IEFA #VGIT #VBIL #MXI #VGT #AAPL #EEMS #VWO #VEA #MEMS #DDX #CVLC #VOO #AGG #ESGD #VSGX #JNJ #XOM #IWF #ABBV #MUB #XJR NO-CHANGE Top-25: #EFA #IVE #VBR #IWR #IWD #EEM #CAT #VOE #CHD #XLK #VAW #PSEP #GLDM #ITOT #IWB #AVGO #QLTY #IVV #IWP #SCHF #EWG #XLE #MGC #PM #IWV REDUCED Top-25: #VTV #GBIL #ACWI #IJR #GUNR #UITB #SPY #VGUS #QGRO #ASIA #VIG #BIL #VB #BKCI #IVW #AAXJ #HON #QQQ #MSFT #IJT #IYM #NVDA #GMOI #BWIN #VTI SOLD-OFF Top-15: #TSM #CBU #STX #MRK #MCD #SCHW #DIS #NI #JMST #SHEL #GLW Positive Returns (YTD): #STX:+190% #GLW:+60% #TSM:+26% #MRK:+22% #SHEL:+17% #CBU:+16% #NI:+11% Negative Returns (YTD): #DIS:-15% #MCD:-13% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis