BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,557 Value ($000) $297 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,765 Value ($000) $410 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 4,326 Value ($000) $390 Avg Close $83.95 Range $69.31 - $91.70

Q4 2024

Shares 261 Value ($000) $20 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,557	$297	$110.50	$102.60 - $119.40
Q3 2025	3,765	$410	$101.35	$88.73 - $110.33
Q2 2025	4,326	$390	$83.95	$69.31 - $91.70
Q4 2024	261	$20	$75.52	$68.46 - $80.93