CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

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

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

Q4 2025
Shares 2,266 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,641 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,842 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 5,455 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 3,076 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 4,981 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 3,147 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $310 Avg Close — Range —