AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

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

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

Q4 2025
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $3 Avg Close — Range —