PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q4 2025

Shares 7,209 Value ($000) $279 Avg Close — Range —

Q3 2025

Shares 7,209 Value ($000) $263 Avg Close — Range —

Q2 2025

Shares 7,209 Value ($000) $245 Avg Close — Range —

Q1 2025

Shares 7,209 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,209	$279	—	—
Q3 2025	7,209	$263	—	—
Q2 2025	7,209	$245	—	—
Q1 2025	7,209	$226	—	—