INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 6,882 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 6,882 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 6,882 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 6,882 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 7,217 Value ($000) $651 Avg Close — Range —