EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2022
Shares 332,427 Value ($000) $2,859 Avg Close — Range —
Q2 2022
Shares 375,777 Value ($000) $3,206 Avg Close — Range —
Q1 2022
Shares 373,918 Value ($000) $3,394 Avg Close — Range —
Q4 2021
Shares 390,356 Value ($000) $3,611 Avg Close — Range —
Q3 2021
Shares 367,095 Value ($000) $3,440 Avg Close — Range —
Q2 2021
Shares 329,212 Value ($000) $3,104 Avg Close — Range —
Q1 2021
Shares 310,318 Value ($000) $2,920 Avg Close — Range —
Q4 2020
Shares 269,385 Value ($000) $2,395 Avg Close — Range —
Q3 2020
Shares 261,807 Value ($000) $2,314 Avg Close — Range —
Q2 2020
Shares 262,893 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 251,309 Value ($000) $1,878 Avg Close — Range —
Q4 2019
Shares 254,179 Value ($000) $2,374 Avg Close — Range —
Q3 2019
Shares 225,515 Value ($000) $2,063 Avg Close — Range —
Q2 2019
Shares 222,244 Value ($000) $2,063 Avg Close — Range —
Q1 2019
Shares 221,488 Value ($000) $2,027 Avg Close — Range —
Q4 2018
Shares 232,774 Value ($000) $1,992 Avg Close — Range —
Q3 2018
Shares 211,785 Value ($000) $1,962 Avg Close — Range —
Q2 2018
Shares 198,399 Value ($000) $1,873 Avg Close — Range —
Q1 2018
Shares 137,190 Value ($000) $1,278 Avg Close — Range —
Q4 2017
Shares 61,864 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 27,631 Value ($000) $275 Avg Close — Range —