AMERICAN CAPITAL WORLD GROWTH AND INCOME F3

Ticker: FWGIX CUSIP: 140543117 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 171 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $0 Avg Close — Range —