Hussman Stragtegic Growth Fund

Ticker: HSGFX CUSIP: 448108100 Class: MF

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

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

Q4 2025
Shares 23,450 Value ($000) $133 Avg Close Range
Q3 2025
Shares 22,917 Value ($000) $137 Avg Close Range
Q2 2025
Shares 22,917 Value ($000) $144 Avg Close Range
Q1 2025
Shares 22,917 Value ($000) $126 Avg Close Range
Q4 2024
Shares 22,917 Value ($000) $126 Avg Close Range
Q3 2024
Shares 22,249 Value ($000) $124 Avg Close Range
Q2 2024
Shares 22,249 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,249 Value ($000) $0 Avg Close Range
Q4 2023
Shares 22,249 Value ($000) $0 Avg Close Range