AB GLOBAL BOND ADVISOR

Ticker: ANAYX CUSIP: 01853W709 Class: MF

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

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

Q1 2025
Shares 23,147 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 23,147 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 16,150 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 42,853 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,777 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $0 Avg Close — Range —