BNY MELLON S&P 500 INDEX

Ticker: PEOPX CUSIP: 09661L302 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,088 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,088 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,132 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,132 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,132 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 967 Value ($000) $43 Avg Close — Range —