Private Shares FD A

Ticker: PRIVX CUSIP: 88339M108 Class: COM

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

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

Q4 2025
Shares 15,471 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 17,707 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 17,707 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 17,707 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 17,707 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 17,707 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,454 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,454 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,641 Value ($000) $845 Avg Close — Range —