GOLDMAN SACHS TR II

Ticker: GSIMX CUSIP: 38147N293 Class: Large For Eq

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

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

Q3 2025
Shares 38,350 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 38,195 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $18 Avg Close — Range —