COASTLINE TRUST CO – Q3 2026 PF Holdings AUM: $1.08B NEWLY BOUGHT Top-25: #HON #HONA #FDXF #DD INCREASED Top-25: #IEFA #VEA #EWJ #GLD #APH #VTEB #VXUS #BSV #BIV NO-CHANGE Top-25: #IDEQ #VUG #BAC #BRK.A #GD #MPC #MCK #SYY #NEM #HWM #MFC #A #INFQ #PM #VZ #BDX #STTK #TD #CMI #HYD #IBM #UNM #ED #ETHW #EPD REDUCED Top-25: #NVDA #AAPL #GOOGL #MSFT #IVV #EFA #IJH #AMZN #IWR #META #PANW #LLY #VTI #QQQ #IWM #VBR #SPY #VWO #ABBV #V #BRK.B #JPM #WMT #MA #AGG SOLD-OFF Top-15: #XOM #XLG #LNT #CME #OKE #EQT #CRWD #CRH #XLE #CATH #GVI #MAR #VGT #CRWV #VONG Positive Returns (YTD): #XLE:+38% #VGT:+36% #XOM:+34% #OKE:+18% #MAR:+15% #CRWV:+13% #CATH:+11% #XLG:+9% #VONG:+8% Negative Returns (YTD): #CRWD:-40% #CRH:-35% #EQT:-6% #GVI:-4% #CME:-2% #LNT:-2% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis