FIDELITY BALANCED FUND

Ticker: FBALX CUSIP: 316345206 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 5,020 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,195 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,760 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,489 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,489 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,946 Value ($000) $0 Avg Close — Range —