THE GROWTH FD OF AMERICA CL F3

Ticker: GAFFX CUSIP: 399874775 Class: MF

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

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

Q4 2025
Shares 6,042 Value ($000) $486 Avg Close Range
Q3 2025
Shares 5,781 Value ($000) $509 Avg Close Range
Q2 2025
Shares 5,917 Value ($000) $487 Avg Close Range
Q1 2025
Shares 6,088 Value ($000) $453 Avg Close Range
Q4 2024
Shares 6,088 Value ($000) $453 Avg Close Range
Q3 2024
Shares 5,803 Value ($000) $451 Avg Close Range
Q2 2024
Shares 6,168 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,890 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,890 Value ($000) $0 Avg Close Range