QWest Corp., 6.500per, due 09/01/2056

CUSIP: 74913G881 Class: COM

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

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

Q4 2025
Shares 19,775 Value ($000) $371 Avg Close Range
Q3 2025
Shares 19,775 Value ($000) $397 Avg Close Range
Q2 2025
Shares 19,775 Value ($000) $356 Avg Close Range
Q4 2024
Shares 19,350 Value ($000) $339 Avg Close Range
Q3 2024
Shares 27,616 Value ($000) $441 Avg Close Range
Q2 2024
Shares 29,116 Value ($000) $0 Avg Close Range
Q1 2024
Shares 27,766 Value ($000) $0 Avg Close Range
Q4 2023
Shares 27,621 Value ($000) $0 Avg Close Range