FIDELITY BALANCED FUND

Ticker: FBALX CUSIP: 316345206 Class: MUTUAL FUNDS

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

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

Q1 2021
Shares 8,266 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 13,783 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 13,783 Value ($000) $369 Avg Close — Range —