SCHWAB TARGET 2025

Ticker: SWHRX CUSIP: 808509251 Class: MF

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

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

Q4 2025
Shares 15,162 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 13,631 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 13,484 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 14,060 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 14,060 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 13,562 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 13,349 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,114 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,110 Value ($000) $0 Avg Close — Range —