FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 320,879 Value ($000) $34,860 Avg Close Range
Q3 2025
Shares 382,495 Value ($000) $42,973 Avg Close Range
Q2 2025
Shares 397,458 Value ($000) $42,917 Avg Close Range
Q1 2025
Shares 430,480 Value ($000) $43,354 Avg Close Range
Q4 2024
Shares 485,632 Value ($000) $49,559 Avg Close Range
Q3 2024
Shares 491,117 Value ($000) $53,694 Avg Close Range
Q2 2024
Shares 506,775 Value ($000) $50,667 Avg Close Range
Q1 2024
Shares 425,808 Value ($000) $43,475 Avg Close Range
Q4 2023
Shares 466,293 Value ($000) $44,204 Avg Close Range
Q3 2023
Shares 402,765 Value ($000) $33,329 Avg Close Range
Q2 2023
Shares 385,790 Value ($000) $34,169 Avg Close Range
Q1 2023
Shares 373,009 Value ($000) $31,195 Avg Close Range
Q4 2022
Shares 429,387 Value ($000) $34,076 Avg Close Range
Q3 2022
Shares 435,824 Value ($000) $31,292 Avg Close Range
Q2 2022
Shares 372,655 Value ($000) $26,827 Avg Close Range
Q1 2022
Shares 368,331 Value ($000) $31,047 Avg Close Range
Q4 2021
Shares 422,272 Value ($000) $40,031 Avg Close Range
Q3 2021
Shares 411,387 Value ($000) $35,025 Avg Close Range
Q2 2021
Shares 255,508 Value ($000) $21,347 Avg Close Range
Q1 2021
Shares 234,174 Value ($000) $18,310 Avg Close Range
Q4 2020
Shares 281,857 Value ($000) $20,328 Avg Close Range
Q3 2020
Shares 207,813 Value ($000) $12,560 Avg Close Range
Q2 2020
Shares 201,747 Value ($000) $11,239 Avg Close Range
Q1 2020
Shares 262,423 Value ($000) $12,529 Avg Close Range
Q4 2019
Shares 317,372 Value ($000) $19,026 Avg Close Range
Q3 2019
Shares 266,533 Value ($000) $14,955 Avg Close Range
Q2 2019
Shares 215,174 Value ($000) $11,768 Avg Close Range
Q1 2019
Shares 204,644 Value ($000) $10,456 Avg Close Range
Q4 2018
Shares 170,832 Value ($000) $7,501 Avg Close Range
Q3 2018
Shares 328,012 Value ($000) $16,686 Avg Close Range
Q2 2018
Shares 275,540 Value ($000) $13,256 Avg Close Range
Q1 2018
Shares 311,771 Value ($000) $14,886 Avg Close Range
Q4 2017
Shares 309,429 Value ($000) $15,071 Avg Close Range
Q3 2017
Shares 282,963 Value ($000) $12,823 Avg Close Range
Q2 2017
Shares 394,678 Value ($000) $16,892 Avg Close Range
Q1 2017
Shares 423,268 Value ($000) $17,637 Avg Close Range
Q4 2016
Shares 229,732 Value ($000) $9,090 Avg Close Range
Q3 2016
Shares 66,663 Value ($000) $2,520 Avg Close Range
Q2 2016
Shares 69,255 Value ($000) $2,435 Avg Close Range
Q1 2016
Shares 57,107 Value ($000) $1,891 Avg Close Range
Q4 2015
Shares 43,235 Value ($000) $1,302 Avg Close Range
Q3 2015
Shares 46,366 Value ($000) $1,279 Avg Close Range
Q2 2015
Shares 439,298 Value ($000) $13,759 Avg Close Range
Q1 2015
Shares 432,358 Value ($000) $13,667 Avg Close Range
Q4 2014
Shares 465,344 Value ($000) $15,686 Avg Close Range
Q3 2014
Shares 375,301 Value ($000) $11,916 Avg Close Range
Q2 2014
Shares 342,303 Value ($000) $11,833 Avg Close Range
Q1 2014
Shares 352,229 Value ($000) $12,131 Avg Close Range
Q4 2013
Shares 305,545 Value ($000) $10,340 Avg Close Range
Q3 2013
Shares 260,105 Value ($000) $8,183 Avg Close Range
Q2 2013
Shares 227,102 Value ($000) $6,291 Avg Close Range