AB SMALL CAP VALUE PORTFOLIO

Ticker: SCYVX CUSIP: 01878T558 Class: MF

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

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

Q4 2025
Shares 58,933 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 3,147 Value ($000) $47 Avg Close — Range —