WASATCH MICRO CAP VALUE FD

Ticker: WAMVX CUSIP: 936793504 Class: MFD

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

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

Q4 2025
Shares 142,593 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 142,593 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 142,593 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 142,593 Value ($000) $536 Avg Close — Range —