SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2025

Shares 52,846 Value ($000) $1,219 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 53,833 Value ($000) $1,313 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 48,596 Value ($000) $1,205 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 45,507 Value ($000) $1,153 Avg Close $24.86 Range $23.29 - $26.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,846	$1,219	$22.67	$21.40 - $24.76
Q3 2025	53,833	$1,313	$24.95	$24.00 - $25.64
Q2 2025	48,596	$1,205	$24.14	$21.10 - $25.58
Q1 2025	45,507	$1,153	$24.86	$23.29 - $26.17