Abr 75/25 Volatility Ins Tl

Ticker: VOLSX CUSIP: 34984Y617 Class: MF

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

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

Q1 2025
Shares 18,107 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 18,107 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 17,710 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 17,710 Value ($000) $0 Avg Close — Range —