LSV VALUE EQUITY INVESTOR

Ticker: LVAEX CUSIP: 00769G337 Class: NTF EQUITY FUNDS

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

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

Q2 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 81 Value ($000) $1 Avg Close — Range —