WASATCH ULTRA GROWTH FD

Ticker: WAMCX CUSIP: 936772409 Class: MUTUAL FUND

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

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

Q4 2025
Shares 7,674 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 8,116 Value ($000) $249 Avg Close — Range —