COLUMBIA DIVIDEND INCOME FUND S

Ticker: GFSDX CUSIP: 19767X589 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $0 Avg Close — Range —