NORTHERN SMALL CAP VALUE

Ticker: NOSGX CUSIP: 665162400 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 368 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 163 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $2 Avg Close — Range —