CAPITAL INCOME BLDR IN SHS CL

Ticker: CAIFX CUSIP: 140194101 Class: Mutual Fund

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

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

Q1 2024
Shares 437 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 437 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 437 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 688 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 688 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 688 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $39 Avg Close — Range —