Rational Special Situati Ons Income Instl

Ticker: RFXIX CUSIP: 628255432 Class: MF

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

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

Q4 2025
Shares 15,180 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 14,986 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 14,771 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 11,653 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 11,653 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 11,438 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 11,247 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,067 Value ($000) $0 Avg Close — Range —