INVESCO OPPENHEIMER INTERNATIONAL GR A

Ticker: OIGAX CUSIP: 00900W647 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 1,469 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,021 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,021 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 823 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 823 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 823 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 823 Value ($000) $23 Avg Close — Range —