GLENMEDE QUANT US LARGE CAP CO

Ticker: GTLOX CUSIP: 378690788 Class: MF

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

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

Q4 2025
Shares 10,846 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 9,250 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 19,250 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 19,250 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 15,432 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $0 Avg Close — Range —