Fidelity Equity Income II

Ticker: FEQTX CUSIP: 316145101 Class: MF

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

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

Q3 2025
Shares 8,794 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 8,797 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 8,789 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 8,789 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 8,198 Value ($000) $255 Avg Close — Range —