ESOTERICA THEMATIC TRUST

CUSIP: 296582109 Class: NEXTG ECONOMY

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

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

Q3 2022
Shares 5,896 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 5,896 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,973 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 3,174 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $37 Avg Close — Range —