PEAR TREE POLARIS FOREIGN VALUE FD INSTL

Ticker: QFVIX CUSIP: 70472Q807 Class: MF

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

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

Q4 2025
Shares 8,087 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 8,087 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,087 Value ($000) $215 Avg Close — Range —