HENNESSY FUNDS TR LARGE CAP FI

Ticker: HLFNX CUSIP: 42588P882 Class: MF

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

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

Q4 2025
Shares 7,228 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 7,228 Value ($000) $256 Avg Close — Range —