JANUS HENDERSON FORTY FUND CLA

Ticker: JACTX CUSIP: 47103A625 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 1,911 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,694 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,694 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,694 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,694 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,533 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,533 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,533 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,533 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,403 Value ($000) $46 Avg Close — Range —