John Hancock L/C Equity-I

Ticker: JLVIX CUSIP: 41013P608 Class: MF

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

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

Q4 2025
Shares 14,332 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 12,855 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 12,855 Value ($000) $937 Avg Close — Range —