FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 34,571 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 36,785 Value ($000) $3,210 Avg Close — Range —
Q2 2025
Shares 37,961 Value ($000) $3,085 Avg Close — Range —
Q1 2025
Shares 42,310 Value ($000) $3,364 Avg Close — Range —
Q4 2024
Shares 41,588 Value ($000) $3,430 Avg Close — Range —
Q3 2024
Shares 44,977 Value ($000) $3,800 Avg Close — Range —
Q2 2024
Shares 46,816 Value ($000) $3,687 Avg Close — Range —
Q1 2024
Shares 81,041 Value ($000) $6,696 Avg Close — Range —
Q4 2023
Shares 80,665 Value ($000) $6,295 Avg Close — Range —
Q3 2023
Shares 117,939 Value ($000) $8,217 Avg Close — Range —
Q2 2023
Shares 54,504 Value ($000) $3,865 Avg Close — Range —
Q1 2023
Shares 180,838 Value ($000) $12,601 Avg Close — Range —
Q4 2022
Shares 164,189 Value ($000) $11,300 Avg Close — Range —
Q3 2022
Shares 168,547 Value ($000) $10,249 Avg Close — Range —
Q2 2022
Shares 122,781 Value ($000) $8,046 Avg Close — Range —
Q1 2022
Shares 101,568 Value ($000) $7,585 Avg Close — Range —
Q4 2021
Shares 98,243 Value ($000) $7,388 Avg Close — Range —
Q3 2021
Shares 59,722 Value ($000) $4,184 Avg Close — Range —
Q2 2021
Shares 151,380 Value ($000) $10,757 Avg Close — Range —
Q1 2021
Shares 82,725 Value ($000) $5,711 Avg Close — Range —
Q4 2020
Shares 57,266 Value ($000) $3,338 Avg Close — Range —
Q3 2020
Shares 25,318 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 23,016 Value ($000) $1,059 Avg Close — Range —
Q1 2020
Shares 22,250 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 41,857 Value ($000) $2,430 Avg Close — Range —
Q3 2019
Shares 29,144 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 34,750 Value ($000) $1,871 Avg Close — Range —
Q1 2019
Shares 27,064 Value ($000) $1,458 Avg Close — Range —
Q4 2018
Shares 27,682 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 27,017 Value ($000) $1,554 Avg Close — Range —
Q2 2018
Shares 24,844 Value ($000) $1,397 Avg Close — Range —
Q1 2018
Shares 16,015 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 23,105 Value ($000) $1,317 Avg Close — Range —
Q3 2017
Shares 15,253 Value ($000) $818 Avg Close — Range —
Q2 2017
Shares 19,120 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 44,044 Value ($000) $2,286 Avg Close — Range —
Q4 2016
Shares 40,653 Value ($000) $2,052 Avg Close — Range —
Q3 2016
Shares 17,274 Value ($000) $787 Avg Close — Range —
Q2 2016
Shares 18,709 Value ($000) $794 Avg Close — Range —
Q1 2016
Shares 20,424 Value ($000) $879 Avg Close — Range —
Q4 2015
Shares 69,318 Value ($000) $2,824 Avg Close — Range —
Q3 2015
Shares 45,125 Value ($000) $1,837 Avg Close — Range —
Q2 2015
Shares 138,888 Value ($000) $6,454 Avg Close — Range —
Q1 2015
Shares 153,160 Value ($000) $7,290 Avg Close — Range —
Q4 2014
Shares 168,718 Value ($000) $7,974 Avg Close — Range —
Q3 2014
Shares 277,249 Value ($000) $12,502 Avg Close — Range —
Q2 2014
Shares 266,998 Value ($000) $12,738 Avg Close — Range —
Q1 2014
Shares 224,418 Value ($000) $10,249 Avg Close — Range —
Q4 2013
Shares 203,170 Value ($000) $9,037 Avg Close — Range —
Q3 2013
Shares 195,803 Value ($000) $7,907 Avg Close — Range —
Q2 2013
Shares 162,888 Value ($000) $6,158 Avg Close — Range —