AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 832 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 777 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 774 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $0 Avg Close — Range —