INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $0 Avg Close — Range —