DFA SHORT TERM GOVERNMENT PORT

Ticker: DFFGX CUSIP: 233203405 Class: BOND FUNDS

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

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

Q2 2023

Shares 1,884 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 1,872 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 1,861 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,884	$0	—	—
Q1 2023	1,872	$0	—	—
Q4 2022	1,861	$0	—	—