Fidelity Floating Rate

Ticker: FFRHX CUSIP: 315916783 Class: MF

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

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

Q4 2025
Shares 10,353 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 10,353 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 10,353 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 10,353 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 10,353 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 10,353 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 10,353 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,353 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,353 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,353 Value ($000) $94 Avg Close — Range —