SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 277,399 Value ($000) $12,402 Avg Close — Range —
Q3 2025
Shares 134,694 Value ($000) $12,034 Avg Close — Range —
Q2 2025
Shares 133,982 Value ($000) $11,363 Avg Close — Range —
Q1 2025
Shares 138,766 Value ($000) $11,921 Avg Close — Range —
Q4 2024
Shares 134,335 Value ($000) $11,507 Avg Close — Range —
Q3 2024
Shares 120,929 Value ($000) $10,621 Avg Close — Range —
Q2 2024
Shares 97,190 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 95,757 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 93,254 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 90,237 Value ($000) $8,198 Avg Close — Range —
Q2 2023
Shares 78,529 Value ($000) $6,505 Avg Close — Range —
Q1 2023
Shares 78,529 Value ($000) $6,505 Avg Close — Range —
Q4 2022
Shares 76,632 Value ($000) $6,703 Avg Close — Range —