FIDELITY ADVISOR NEW INSIGHTS A

Ticker: FNIAX CUSIP: 316071208 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 5,945 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,446 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,446 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,446 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,379 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,115 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,115 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,088 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,658 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,658 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,458 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,592 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,075 Value ($000) $111 Avg Close — Range —