T. Rowe Price Ultra Shor T-Term Bond I

Ticker: TRSTX CUSIP: 77957P501 Class: MF

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

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

Q4 2025
Shares 28,562 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 32,138 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 31,755 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 30,996 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 30,996 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 594,160 Value ($000) $3,018 Avg Close — Range —
Q2 2024
Shares 586,248 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 578,601 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 571,479 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,498,018 Value ($000) $7,385 Avg Close — Range —