SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q1 2023
Shares 36,468 Value ($000) $12,130 Avg Close — Range —
Q4 2022
Shares 36,298 Value ($000) $12,027 Avg Close — Range —
Q3 2022
Shares 76,149 Value ($000) $21,878 Avg Close — Range —
Q2 2022
Shares 75,957 Value ($000) $23,381 Avg Close — Range —
Q1 2022
Shares 75,584 Value ($000) $26,215 Avg Close — Range —
Q4 2021
Shares 96,095 Value ($000) $34,913 Avg Close — Range —
Q3 2021
Shares 90,607 Value ($000) $30,651 Avg Close — Range —
Q2 2021
Shares 90,930 Value ($000) $31,366 Avg Close — Range —
Q1 2021
Shares 84,660 Value ($000) $27,953 Avg Close — Range —
Q4 2020
Shares 84,413 Value ($000) $25,813 Avg Close — Range —
Q3 2020
Shares 84,771 Value ($000) $23,524 Avg Close — Range —
Q2 2020
Shares 92,176 Value ($000) $23,769 Avg Close — Range —
Q1 2020
Shares 37,197 Value ($000) $8,155 Avg Close — Range —
Q4 2019
Shares 200,587 Value ($000) $57,187 Avg Close — Range —
Q3 2019
Shares 200,284 Value ($000) $53,912 Avg Close — Range —