Allianceber Global Thematic Grth CL A

Ticker: ALTFX CUSIP: 018780106 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Coston, McIsaac & Partners
Value ($000) $0 (-3.6%) Shares 208 (+13.7%)