INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

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

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

Q2 2025
Shares 449 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 574 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 572 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 566 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 566 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 566 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $17 Avg Close — Range —