Hartford Capital

Ticker: ITHAX CUSIP: 416645406 Class: MF

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

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

Q4 2025
Shares 5,079 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,749 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,749 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,749 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,749 Value ($000) $202 Avg Close — Range —