ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2022
Shares 122,370 Value ($000) $2,084 Avg Close — Range —
Q1 2022
Shares 117,005 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 79,615 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 63,629 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 44,954 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 33,313 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 21,956 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 23,101 Value ($000) $412 Avg Close — Range —