VANGUARD SPECIALIZED HEALTHCAR

Ticker: VGHAX CUSIP: 921908885 Class: MF

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

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

Q4 2025
Shares 2,947 Value ($000) $254 Avg Close Range
Q3 2025
Shares 3,739 Value ($000) $291 Avg Close Range
Q2 2025
Shares 3,739 Value ($000) $274 Avg Close Range
Q1 2025
Shares 3,683 Value ($000) $283 Avg Close Range
Q4 2024
Shares 3,683 Value ($000) $283 Avg Close Range
Q3 2024
Shares 3,433 Value ($000) $330 Avg Close Range
Q2 2024
Shares 3,433 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,606 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,148 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,868 Value ($000) $248 Avg Close Range