Pathway Financial Advisers, LLC

Holdings History for ArrowMark Financial Corp. - Common (BANX)

Symbol: BANX on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-557	-100%	$20.04	Q4 2025
30 Sep 2025	0%	+0%	$12,210	557	+557	NEW	$21.92	Q3 2025
31 Mar 2025		-0.01%	$0	0	-750	-100%	$20.04	Q1 2025
31 Dec 2024	0.01%	0%	$15,737	750	0		$20.98	Q4 2024
30 Sep 2024	0.01%	0%	$15,518	750	0		$20.69	Q3 2024
30 Jun 2024	0%	0%	$13,827	750	0		$18.44	Q2 2024
31 Mar 2024	0.01%	0%	$14,246	750	0		$18.99	Q1 2024
31 Dec 2023	0.01%	0%	$13,620	750	0		$18.16	Q4 2023
30 Sep 2023	0.01%	0%	$13,118	750	0		$17.49	Q3 2023
31 Mar 2023	0.01%	0%	$13,500	750	0		$18.00	Q1 2023
31 Dec 2022	0.01%	0%	$12,780	750	0		$17.04	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.