FPA NEW INCOME

Ticker: FPNIX CUSIP: 30254T643 Class: Mutual Funds

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

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

Q1 2024

Shares 5,428 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 5,428 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 5,428 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,428	$0	—	—
Q4 2023	5,428	$0	—	—
Q3 2023	5,428	$0	—	—