ROWE PRICE NEW INCM FD COM

Ticker: PRCIX CUSIP: 779570100 Class: MF

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

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

Q2 2023
Shares 13,051 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,927 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,816 Value ($000) $0 Avg Close — Range —