MFS VALUE A

Ticker: MEIAX CUSIP: 552983801 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 1,127 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,086 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,044 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,042 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,038 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,008 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,004 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,003 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 978 Value ($000) $43 Avg Close — Range —