SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 162,405 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 163,185 Value ($000) $2,818 Avg Close — Range —
Q2 2025
Shares 26,469 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 26,009 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 26,009 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 27,229 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 25,457 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,251 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24,041 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,528 Value ($000) $1,423 Avg Close — Range —