VIRTUS NFJ MID-CAP VALUE A

Ticker: PQNAX CUSIP: 92837N279 Class: NTF EQUITY FUNDS

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

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

Q4 2022
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $30 Avg Close — Range —