N+B GENESIS I

Ticker: NBGIX CUSIP: 641233200 Class: MUTUAL

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

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

Q1 2023
Shares 82 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $4 Avg Close — Range —