INVESCO VALUE OPPORTUNITIES A

Ticker: VVOAX CUSIP: 00143M398 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 948 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 801 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 801 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 782 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 782 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 714 Value ($000) $10 Avg Close — Range —