T. ROWE PRICE HEALTH SCIENCES

Ticker: PRHSX CUSIP: 741480107 Class: MF

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

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

Q4 2025
Shares 2,438 Value ($000) $204 Avg Close Range
Q3 2025
Shares 2,517 Value ($000) $204 Avg Close Range
Q1 2025
Shares 2,555 Value ($000) $203 Avg Close Range
Q4 2024
Shares 2,555 Value ($000) $203 Avg Close Range
Q3 2024
Shares 2,591 Value ($000) $260 Avg Close Range
Q2 2024
Shares 2,634 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,642 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,642 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,778 Value ($000) $244 Avg Close Range