SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,899 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 5,693 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 5,669 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 1,936 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,936 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 1,909 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,909 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,355 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,355 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 2,636 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 2,636 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 2,683 Value ($000) $364 Avg Close — Range —