Lord Abbett Ultra Short Bond A

Ticker: LUBAX CUSIP: 54401E473 Class: Common / Ordinary Stock

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

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

Q1 2023

Shares 36,364 Value ($000) $359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36,364	$359	—	—