EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q2 2023
Shares 1,003 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,001 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 3,502 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 4,262 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 4,672 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 4,722 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 4,721 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 5,522 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 7,370 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 7,169 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 7,417 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 8,317 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 8,710 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 47,179 Value ($000) $1,174 Avg Close — Range —
Q4 2019
Shares 58,011 Value ($000) $1,945 Avg Close — Range —
Q3 2019
Shares 124,206 Value ($000) $4,208 Avg Close — Range —
Q2 2019
Shares 142,602 Value ($000) $4,899 Avg Close — Range —
Q1 2019
Shares 216,196 Value ($000) $7,538 Avg Close — Range —
Q4 2018
Shares 328,551 Value ($000) $11,059 Avg Close — Range —
Q3 2018
Shares 455,514 Value ($000) $16,695 Avg Close — Range —
Q2 2018
Shares 445,489 Value ($000) $16,301 Avg Close — Range —