ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

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

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

Q3 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $0 Avg Close — Range —