AMG RIVER ROAD DIVIDEND ALL CAP VALUE I

Ticker: ARIDX CUSIP: 00171A209 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 465 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 354 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 191 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $1 Avg Close — Range —