SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 123,942 Value ($000) $4,059 Avg Close — Range —
Q3 2025
Shares 124,061 Value ($000) $4,140 Avg Close — Range —
Q2 2025
Shares 124,163 Value ($000) $3,742 Avg Close — Range —
Q1 2025
Shares 113,773 Value ($000) $3,030 Avg Close — Range —
Q4 2024
Shares 113,585 Value ($000) $3,025 Avg Close — Range —
Q3 2024
Shares 109,592 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 106,986 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 103,232 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 92,264 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 89,597 Value ($000) $2,145 Avg Close — Range —
Q2 2023
Shares 99,171 Value ($000) $2,432 Avg Close — Range —
Q1 2023
Shares 99,171 Value ($000) $2,432 Avg Close — Range —