PUTNAM EQUITY INCOME FD NEW CL

Ticker: PEYAX CUSIP: 746745108 Class: MUTUAL FUND

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

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

Q4 2025
Shares 1,145 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,086 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,028 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,024 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 972 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 969 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 966 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 911 Value ($000) $24 Avg Close — Range —