TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q4 2025
Shares 942 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 839 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,014 Value ($000) $0 Avg Close — Range —