FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 340,788 Value ($000) $55,750 Avg Close — Range —
Q3 2025
Shares 329,111 Value ($000) $54,685 Avg Close — Range —
Q2 2025
Shares 313,831 Value ($000) $45,477 Avg Close — Range —
Q1 2025
Shares 287,001 Value ($000) $32,070 Avg Close — Range —
Q4 2024
Shares 255,337 Value ($000) $30,515 Avg Close — Range —
Q3 2024
Shares 261,224 Value ($000) $28,784 Avg Close — Range —
Q2 2024
Shares 258,820 Value ($000) $25,710 Avg Close — Range —
Q1 2024
Shares 259,919 Value ($000) $27,499 Avg Close — Range —
Q4 2023
Shares 261,664 Value ($000) $25,091 Avg Close — Range —
Q3 2023
Shares 268,894 Value ($000) $22,581 Avg Close — Range —
Q2 2023
Shares 284,896 Value ($000) $25,119 Avg Close — Range —
Q1 2023
Shares 299,059 Value ($000) $25,136 Avg Close — Range —
Q4 2022
Shares 305,742 Value ($000) $24,056 Avg Close — Range —
Q3 2022
Shares 405,546 Value ($000) $32,861 Avg Close — Range —
Q2 2022
Shares 382,651 Value ($000) $31,435 Avg Close — Range —
Q1 2022
Shares 458,218 Value ($000) $49,982 Avg Close — Range —
Q4 2021
Shares 574,747 Value ($000) $70,412 Avg Close — Range —
Q3 2021
Shares 481,721 Value ($000) $59,444 Avg Close — Range —
Q2 2021
Shares 504,798 Value ($000) $64,346 Avg Close — Range —
Q1 2021
Shares 577,377 Value ($000) $68,794 Avg Close — Range —
Q4 2020
Shares 582,115 Value ($000) $68,870 Avg Close — Range —
Q3 2020
Shares 550,847 Value ($000) $53,234 Avg Close — Range —
Q2 2020
Shares 549,991 Value ($000) $46,084 Avg Close — Range —
Q1 2020
Shares 692,787 Value ($000) $43,652 Avg Close — Range —
Q4 2019
Shares 671,556 Value ($000) $53,959 Avg Close — Range —
Q3 2019
Shares 744,609 Value ($000) $56,460 Avg Close — Range —
Q2 2019
Shares 542,053 Value ($000) $42,237 Avg Close — Range —
Q1 2019
Shares 533,445 Value ($000) $39,950 Avg Close — Range —
Q4 2018
Shares 591,858 Value ($000) $36,731 Avg Close — Range —
Q3 2018
Shares 666,089 Value ($000) $49,476 Avg Close — Range —
Q2 2018
Shares 754,023 Value ($000) $53,860 Avg Close — Range —
Q1 2018
Shares 774,166 Value ($000) $53,069 Avg Close — Range —
Q4 2017
Shares 569,296 Value ($000) $38,849 Avg Close — Range —
Q3 2017
Shares 565,669 Value ($000) $36,118 Avg Close — Range —
Q2 2017
Shares 595,396 Value ($000) $35,539 Avg Close — Range —
Q1 2017
Shares 444,893 Value ($000) $25,527 Avg Close — Range —
Q4 2016
Shares 374,259 Value ($000) $20,259 Avg Close — Range —
Q3 2016
Shares 326,459 Value ($000) $17,726 Avg Close — Range —
Q2 2016
Shares 254,723 Value ($000) $12,869 Avg Close — Range —
Q1 2016
Shares 236,720 Value ($000) $11,845 Avg Close — Range —
Q4 2015
Shares 631,815 Value ($000) $32,305 Avg Close — Range —
Q3 2015
Shares 558,747 Value ($000) $27,205 Avg Close — Range —
Q2 2015
Shares 472,339 Value ($000) $25,747 Avg Close — Range —
Q1 2015
Shares 357,424 Value ($000) $19,236 Avg Close — Range —
Q4 2014
Shares 301,203 Value ($000) $15,147 Avg Close — Range —
Q3 2014
Shares 338,636 Value ($000) $16,285 Avg Close — Range —
Q2 2014
Shares 227,228 Value ($000) $10,935 Avg Close — Range —
Q1 2014
Shares 225,866 Value ($000) $10,364 Avg Close — Range —
Q4 2013
Shares 206,022 Value ($000) $9,352 Avg Close — Range —
Q3 2013
Shares 65,813 Value ($000) $2,713 Avg Close — Range —
Q2 2013
Shares 42,885 Value ($000) $1,546 Avg Close — Range —