Principal Fd Midcap Blend Fd Cl A

Ticker: PEMGX CUSIP: 74254T443 Class: MF

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

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

Q3 2022
Shares 14,233 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 14,233 Value ($000) $422 Avg Close — Range —