STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2025

Shares 197,790 Value ($000) $2,508 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 205,166 Value ($000) $2,679 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 197,095 Value ($000) $2,748 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 192,462 Value ($000) $2,694 Avg Close $14.50 Range $13.50 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,790	$2,508	$12.27	$11.52 - $13.25
Q3 2025	205,166	$2,679	$14.41	$12.92 - $15.39
Q2 2025	197,095	$2,748	$13.21	$11.19 - $14.15
Q1 2025	192,462	$2,694	$14.50	$13.50 - $15.56