GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

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

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

Q4 2025

Shares 26,309 Value ($000) $185 Avg Close $7.27 Range $6.61 - $9.41

Q3 2025

Shares 26,309 Value ($000) $264 Avg Close $10.27 Range $9.33 - $10.91

Q2 2025

Shares 26,309 Value ($000) $281 Avg Close $9.27 Range $7.89 - $10.00

Q1 2025

Shares 26,309 Value ($000) $268 Avg Close $9.21 Range $8.61 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,309	$185	$7.27	$6.61 - $9.41
Q3 2025	26,309	$264	$10.27	$9.33 - $10.91
Q2 2025	26,309	$281	$9.27	$7.89 - $10.00
Q1 2025	26,309	$268	$9.21	$8.61 - $9.79