AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

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

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

Q4 2025
Shares 26,082 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 25,877 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 25,229 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 20,225 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 20,225 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 13,562 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 13,729 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,051 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,763 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 429,110 Value ($000) $8,522 Avg Close — Range —
Q2 2023
Shares 423,522 Value ($000) $8,639 Avg Close — Range —
Q1 2023
Shares 423,522 Value ($000) $8,639 Avg Close — Range —
Q4 2022
Shares 607,480 Value ($000) $13,006 Avg Close — Range —