Carlyle Tactical Private Credit Fund

Ticker: TAKNX CUSIP: 143106508 Class: EQUITY FUNDS

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

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

Q4 2024
Shares 34,078 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 34,594 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 31,877 Value ($000) $0 Avg Close — Range —