Wasatch-Hoisington US TR Easury

Ticker: WHOSX CUSIP: 936772300 Class: MF

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

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

Q4 2025
Shares 368,016 Value ($000) $3,743 Avg Close — Range —
Q3 2025
Shares 357,660 Value ($000) $3,723 Avg Close — Range —
Q2 2025
Shares 355,445 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 253,905 Value ($000) $2,625 Avg Close — Range —
Q4 2024
Shares 253,905 Value ($000) $2,625 Avg Close — Range —
Q3 2024
Shares 251,386 Value ($000) $2,964 Avg Close — Range —
Q2 2024
Shares 253,145 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 250,936 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 256,984 Value ($000) $3 Avg Close — Range —