Destinations Large

Ticker: DLCFX CUSIP: 10964R103 Class: MF

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

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

Q2 2025
Shares 13,685 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 13,685 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 13,685 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 11,924 Value ($000) $207 Avg Close — Range —