Guggenheim Macro Oppty

Ticker: GIOIX CUSIP: 40168W582 Class: MF

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

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

Q4 2025
Shares 26,428 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 26,207 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 25,878 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 28,212 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 28,212 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 29,942 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 29,648 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,342 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,056 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,198 Value ($000) $1,013 Avg Close — Range —