FIRST TRUST 9821 4060 STRATE

CUSIP: 30323M660 Class: CS

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

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

Q1 2023
Shares 12,000 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $97 Avg Close — Range —