AMERICAN FUNDS CAPITAL WORLD GR&INC A

Ticker: CWGIX CUSIP: 140543109 Class: ETF

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

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

Q4 2025
Shares 8,514 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,945 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,945 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,916 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,898 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,468 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,888 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,860 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,843 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,697 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,679 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,647 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,596 Value ($000) $348 Avg Close — Range —