Private Shares FD A

Ticker: PRIVX CUSIP: 88339M108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Ethos Financial Group, LLC
Value ($000) $732 (-3.0%) Shares 15,471 (-12.6%)