T Rowe PR Summ Muni Int

Ticker: PRSMX CUSIP: 77957N209 Class: MF

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

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

Q3 2025
Shares 21,104 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 21,104 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 21,104 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 21,104 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 21,104 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 21,104 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,104 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,104 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,104 Value ($000) $239 Avg Close — Range —