SCHWAB DIVIDEND EQUITY

Ticker: SWDSX CUSIP: 808509657 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 3,048 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,860 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,893 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,006 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,834 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,203 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,039 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,793 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,257 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 892 Value ($000) $11 Avg Close — Range —