PRINCIPAL MIDCAP R6

Ticker: PMAQX CUSIP: 74256W584 Class: MIDCAP FD R6

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

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

Q4 2025
Shares 1,387 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,152 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,152 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,085 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,085 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,085 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,085 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,032 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,032 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,032 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,032 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,972 Value ($000) $58 Avg Close — Range —