ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q4 2025
Shares 2,411,438 Value ($000) $47,180 Avg Close — Range —
Q3 2025
Shares 2,567,353 Value ($000) $50,577 Avg Close — Range —
Q2 2025
Shares 2,651,784 Value ($000) $52,001 Avg Close — Range —
Q1 2025
Shares 2,270,104 Value ($000) $45,856 Avg Close — Range —
Q4 2024
Shares 1,838,973 Value ($000) $37,809 Avg Close — Range —
Q3 2024
Shares 1,554,669 Value ($000) $32,928 Avg Close — Range —
Q2 2024
Shares 1,297,025 Value ($000) $27,263 Avg Close — Range —
Q2 2023
Shares 1,443 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,346 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 2,346 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 2,346 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 3,746 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $23 Avg Close — Range —