INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 169,922 Value ($000) $10,073 Avg Close Range
Q3 2025
Shares 31,424 Value ($000) $1,808 Avg Close Range
Q2 2025
Shares 31,186 Value ($000) $1,625 Avg Close Range
Q1 2025
Shares 32,200 Value ($000) $1,609 Avg Close Range
Q4 2024
Shares 32,200 Value ($000) $1,609 Avg Close Range
Q3 2024
Shares 19,602 Value ($000) $932 Avg Close Range
Q2 2024
Shares 45,530 Value ($000) $2 Avg Close Range
Q1 2024
Shares 47,782 Value ($000) $2 Avg Close Range
Q4 2023
Shares 49,918 Value ($000) $2 Avg Close Range