Lord Abbett Short

Ticker: LLDYX CUSIP: 543916688 Class: Mutual Funds

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

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

Q4 2025
Shares 93,506 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 93,435 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 92,766 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 108,316 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 108,316 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 120,403 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 240,444 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 111,635 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 111,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 162,729 Value ($000) $627 Avg Close — Range —