ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

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

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

Q3 2025
Shares 21,155 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 16,656 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 16,955 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 20,048 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 31,934 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 32,063 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 33,469 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 32,690 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 29,067 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 30,599 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 36,491 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 40,396 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 87,191 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 105,058 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 109,906 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 112,356 Value ($000) $1,645 Avg Close — Range —
Q3 2021
Shares 95,784 Value ($000) $1,334 Avg Close — Range —