DFA INV'T TWO YEAR GLOBAL FIXED INCOME

Ticker: DFGFX CUSIP: 233203645 Class: BOND FUNDS

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

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

Q4 2025
Shares 87,934 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 91,564 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 92,054 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 106,838 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 119,289 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 120,149 Value ($000) $1 Avg Close — Range —