T. ROWE PRICE COMM & TECH INVESTOR

Ticker: PRMTX CUSIP: 741454102 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 1,747 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,393 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,393 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,538 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,436 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,436 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,436 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,332 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,351 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,358 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,158 Value ($000) $128 Avg Close — Range —