AMERICAN FUNDS NEW WORLD A

Ticker: NEWFX CUSIP: 649280104 Class: ETF

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

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

Q4 2025
Shares 1,479 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,431 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,431 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,431 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,431 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,476 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,899 Value ($000) $115 Avg Close — Range —