WASATCH SMALL CAP GROWTH FUND

Ticker: WAAEX CUSIP: 936772102 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2022
Shares 22,681 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 22,681 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 22,681 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 22,681 Value ($000) $1,133 Avg Close — Range —