MONEY MARKET POOL

CUSIP: 808516603 Class: ETF

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

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

Q4 2025
Shares 75,699 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 83,392 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 88,790 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 53,542 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 58,949 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,691 Value ($000) $0 Avg Close — Range —