CLEARBRIDGE DIVIDEND STRATEGY I

Ticker: SOPYX CUSIP: 52469H594 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $2 Avg Close — Range —