Alphacentric Incm Oppty FD I

Ticker: IOFIX CUSIP: 62827M144 Class: MF

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

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

Q4 2025
Shares 439,480 Value ($000) $3,248 Avg Close — Range —
Q3 2025
Shares 435,956 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 432,310 Value ($000) $3,208 Avg Close — Range —
Q1 2025
Shares 420,105 Value ($000) $3,088 Avg Close — Range —
Q4 2024
Shares 420,105 Value ($000) $3,088 Avg Close — Range —
Q3 2024
Shares 413,085 Value ($000) $3,181 Avg Close — Range —
Q2 2024
Shares 410,377 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 403,691 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 381,327 Value ($000) $3 Avg Close — Range —