WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q4 2025

Shares 243,940 Value ($000) $1,695 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 222,454 Value ($000) $1,539 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 205,673 Value ($000) $1,793 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 200,057 Value ($000) $1,931 Avg Close $10.26 Range $9.45 - $11.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,940	$1,695	$7.11	$6.39 - $7.84
Q3 2025	222,454	$1,539	$8.56	$6.87 - $9.28
Q2 2025	205,673	$1,793	$9.21	$8.44 - $9.95
Q1 2025	200,057	$1,931	$10.26	$9.45 - $11.31