FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q3 2025
Shares 31,651 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 31,651 Value ($000) $1,359 Avg Close — Range —