SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 397,734 Value ($000) $16,979 Avg Close — Range —
Q3 2025
Shares 203,984 Value ($000) $17,789 Avg Close — Range —
Q2 2025
Shares 202,537 Value ($000) $16,539 Avg Close — Range —
Q1 2025
Shares 202,752 Value ($000) $15,987 Avg Close — Range —
Q3 2023
Shares 13,356 Value ($000) $787 Avg Close — Range —