SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 14,276 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 14,276 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 14,276 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 14,361 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 14,361 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 20,151 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 20,151 Value ($000) $1 Avg Close — Range —