JP MORGAN MID-CAP VALUE FUND S

Ticker: JMVSX CUSIP: 339183105 Class: COM

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

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

Q1 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $1 Avg Close — Range —