SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 29,075 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 53,781 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 58,061 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 55,081 Value ($000) $1,509 Avg Close — Range —