INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 80,081 Value ($000) $15,340 Avg Close — Range —
Q3 2025
Shares 77,545 Value ($000) $14,710 Avg Close — Range —
Q2 2025
Shares 78,101 Value ($000) $14,194 Avg Close — Range —
Q1 2025
Shares 69,309 Value ($000) $12,145 Avg Close — Range —
Q4 2024
Shares 69,309 Value ($000) $12,145 Avg Close — Range —
Q3 2024
Shares 28,909 Value ($000) $5,179 Avg Close — Range —
Q2 2024
Shares 27,198 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 24,716 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 21,069 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 17,531 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 12,797 Value ($000) $1,851 Avg Close — Range —
Q1 2023
Shares 12,797 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 9,941 Value ($000) $1,404 Avg Close — Range —