INVESCO SMALL CAP GROWTH A

Ticker: GTSAX CUSIP: 00141M770 Class: NTF EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 287 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 291 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 291 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $6 Avg Close — Range —