SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 39,177 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 41,813 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 44,833 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 34,493 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 34,493 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 277,616 Value ($000) $10,375 Avg Close — Range —
Q2 2024
Shares 271,484 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 266,783 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 260,335 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 247,117 Value ($000) $7,826 Avg Close — Range —
Q2 2023
Shares 231,806 Value ($000) $7,249 Avg Close — Range —
Q1 2023
Shares 231,806 Value ($000) $7,249 Avg Close — Range —