UIT GUGG BLUE CHIP DVD. PORT.

CUSIP: 40177H741 Class: CS

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

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

Q1 2024
Shares 10,151 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 10,151 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 10,151 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 10,151 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 10,151 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 10,151 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 10,151 Value ($000) $84 Avg Close — Range —