PIMCO Short Term Fund

Ticker: PTSHX CUSIP: 693390601 Class: MMF

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

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

Q1 2024
Shares 40,975 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,363 Value ($000) $1 Avg Close — Range —