Fidelity Floating Rate

Ticker: FFRHX CUSIP: 315916783 Class: MF

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

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

Q4 2025
Shares 141 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 141 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 141 Value ($000) $0 Avg Close — Range —