SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 11,806 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 18,653 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 25,678 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 32,833 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 31,509 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 197,749 Value ($000) $9,397 Avg Close — Range —
Q2 2024
Shares 189,250 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 180,326 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 167,060 Value ($000) $8 Avg Close — Range —