EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

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

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

Q4 2025
Shares 35,598 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 35,598 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 34,117 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 34,117 Value ($000) $430 Avg Close — Range —