JP MORGAN MID-CAP VALUE FUND S

Ticker: JMVSX CUSIP: 339183105 Class: COM

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

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

Q4 2019
Shares 5,348 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 5,348 Value ($000) $208 Avg Close — Range —