TRANSAMERICA MID CAP VALUE OPPS I

Ticker: MVTIX CUSIP: 89354D775 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 13,092 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,148 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,148 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,148 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,148 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,125 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,125 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,125 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,644 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,644 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,644 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,644 Value ($000) $0 Avg Close — Range —