Ab Global Core Equity Ad Visor

Ticker: GCEYX CUSIP: 01878T244 Class: MF

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

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

Q4 2025
Shares 53,852 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 9,690 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 10,971 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 59,273 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,474 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,707 Value ($000) $1 Avg Close — Range —