SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 52,028 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 49,860 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 48,660 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 41,130 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 40,890 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 11,184 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 10,757 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100,242 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 99,670 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 9,066 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 10,608 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 10,608 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 10,206 Value ($000) $771 Avg Close — Range —