INVESCO STEELPATH MLP ALPHA Y

Ticker: MLPOX CUSIP: 00143K525 Class: NTF EQUITY FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2023
Shares 12,540 Value ($000) $84 Avg Close — Range —