PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST

Ticker: PMDIX CUSIP: 74255L738 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 151 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $1 Avg Close — Range —