SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 74,756 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 57,979 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 63,665 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 68,691 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 188,031 Value ($000) $4,857 Avg Close — Range —
Q3 2024
Shares 10,001 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 16,604 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,168 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 56,629 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 107,830 Value ($000) $5,698 Avg Close — Range —