ALLBERN SMCP GRW ADVS

Ticker: QUAYX CUSIP: 01877E503 Class: Mutual Fund

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

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

Q4 2025
Shares 11,601 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 4,602 Value ($000) $0 Avg Close — Range —