SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025

Shares 120,055 Value ($000) $4,832 Avg Close — Range —

Q3 2025

Shares 60,091 Value ($000) $2,438 Avg Close — Range —

Q2 2025

Shares 111,377 Value ($000) $4,467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,055	$4,832	—	—
Q3 2025	60,091	$2,438	—	—
Q2 2025	111,377	$4,467	—	—