USAA GROWTH & TAX STRATEGY FUND

Ticker: USBLX CUSIP: 903287407 Class: MUTUAL

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

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

Q4 2023
Shares 101,086 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 121,823 Value ($000) $2,810 Avg Close — Range —