SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 32,801 Value ($000) $22,424 Avg Close — Range —
Q3 2025
Shares 30,929 Value ($000) $20,656 Avg Close — Range —
Q2 2025
Shares 31,473 Value ($000) $19,496 Avg Close — Range —
Q1 2025
Shares 25,507 Value ($000) $14,937 Avg Close — Range —
Q4 2024
Shares 23,316 Value ($000) $13,711 Avg Close — Range —
Q3 2024
Shares 23,990 Value ($000) $13,806 Avg Close — Range —
Q2 2024
Shares 23,761 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 3,367 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,768 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 1,046 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 1,307 Value ($000) $506 Avg Close — Range —