SCHWAB HEALTH CARE

Ticker: SWHFX CUSIP: 808509731 Class: SCHWAB MUTL FUNDS

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

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

Q1 2023
Shares 118 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 81 Value ($000) $1 Avg Close — Range —