UIT FT INNOVATIVE TECHNOLOGY P

CUSIP: 30324L190 Class: CS

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

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

Q4 2023
Shares 11,551 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 11,551 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 11,551 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 11,534 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 11,534 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 10,980 Value ($000) $82 Avg Close — Range —