Ethos Financial Group, LLC: EUAD position timeline

Ethos Financial Group, LLC held 117,250 EUAD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 117,250 shares

   Change vs previous 13F -5,460 shares

   0.34% of the 13F portfolio, value $5,156,634.

   13F-HR 0001954242-26-000004 filed by Ethos Financial Group, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 122,710 shares

   Change vs previous 13F +10,680 shares

   0.37% of the 13F portfolio, value $4,999,186.

   13F-HR 0001954242-26-000003 filed by Ethos Financial Group, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 112,030 shares

   Change vs previous 13F +5,140 shares

   0.35% of the 13F portfolio, value $4,719,804.

   13F-HR 0001954242-26-000002 filed by Ethos Financial Group, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 106,890 shares

   Change vs previous 13F +1,805 shares

   0.39% of the 13F portfolio, value $5,020,623.

   13F-HR 0001954242-25-000007 filed by Ethos Financial Group, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 105,085 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $4,534,418.

   13F-HR 0001954242-25-000005 filed by Ethos Financial Group, LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).