FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 105,505 Value ($000) $10,484 Avg Close — Range —
Q3 2025
Shares 498,499 Value ($000) $49,318 Avg Close — Range —
Q2 2025
Shares 496,480 Value ($000) $49,052 Avg Close — Range —
Q1 2025
Shares 73,884 Value ($000) $6,932 Avg Close — Range —
Q4 2024
Shares 77,782 Value ($000) $7,243 Avg Close — Range —
Q3 2024
Shares 144,603 Value ($000) $13,456 Avg Close — Range —
Q2 2024
Shares 169,411 Value ($000) $14,915 Avg Close — Range —
Q1 2024
Shares 216,519 Value ($000) $19,714 Avg Close — Range —
Q4 2023
Shares 228,646 Value ($000) $20,151 Avg Close — Range —
Q3 2023
Shares 207,664 Value ($000) $16,895 Avg Close — Range —
Q2 2023
Shares 197,461 Value ($000) $16,654 Avg Close — Range —
Q1 2023
Shares 125,023 Value ($000) $10,309 Avg Close — Range —
Q4 2022
Shares 99,397 Value ($000) $7,587 Avg Close — Range —
Q3 2022
Shares 107,794 Value ($000) $7,529 Avg Close — Range —
Q2 2022
Shares 116,096 Value ($000) $8,189 Avg Close — Range —
Q1 2022
Shares 120,866 Value ($000) $10,037 Avg Close — Range —
Q4 2021
Shares 128,549 Value ($000) $11,395 Avg Close — Range —
Q3 2021
Shares 125,961 Value ($000) $10,824 Avg Close — Range —
Q2 2021
Shares 127,730 Value ($000) $11,016 Avg Close — Range —
Q1 2021
Shares 125,918 Value ($000) $10,107 Avg Close — Range —
Q4 2020
Shares 185,132 Value ($000) $14,703 Avg Close — Range —
Q3 2020
Shares 191,778 Value ($000) $13,139 Avg Close — Range —
Q2 2020
Shares 185,510 Value ($000) $11,658 Avg Close — Range —
Q1 2020
Shares 231,677 Value ($000) $11,383 Avg Close — Range —
Q4 2019
Shares 261,185 Value ($000) $15,212 Avg Close — Range —
Q3 2019
Shares 261,497 Value ($000) $13,961 Avg Close — Range —
Q2 2019
Shares 287,170 Value ($000) $15,679 Avg Close — Range —
Q1 2019
Shares 225,244 Value ($000) $11,883 Avg Close — Range —
Q4 2018
Shares 217,227 Value ($000) $9,919 Avg Close — Range —
Q3 2018
Shares 349,807 Value ($000) $18,561 Avg Close — Range —
Q2 2018
Shares 320,747 Value ($000) $16,111 Avg Close — Range —
Q1 2018
Shares 337,155 Value ($000) $16,300 Avg Close — Range —
Q4 2017
Shares 364,814 Value ($000) $17,733 Avg Close — Range —
Q3 2017
Shares 350,892 Value ($000) $16,422 Avg Close — Range —
Q2 2017
Shares 354,657 Value ($000) $16,385 Avg Close — Range —
Q1 2017
Shares 354,560 Value ($000) $15,842 Avg Close — Range —
Q4 2016
Shares 463,091 Value ($000) $18,714 Avg Close — Range —
Q3 2016
Shares 425,904 Value ($000) $17,240 Avg Close — Range —
Q2 2016
Shares 453,906 Value ($000) $17,621 Avg Close — Range —
Q1 2016
Shares 546,041 Value ($000) $21,520 Avg Close — Range —
Q4 2015
Shares 648,371 Value ($000) $26,888 Avg Close — Range —
Q3 2015
Shares 408,642 Value ($000) $15,643 Avg Close — Range —
Q2 2015
Shares 415,457 Value ($000) $17,400 Avg Close — Range —
Q1 2015
Shares 407,800 Value ($000) $16,900 Avg Close — Range —
Q4 2014
Shares 457,314 Value ($000) $18,292 Avg Close — Range —
Q3 2014
Shares 306,540 Value ($000) $11,336 Avg Close — Range —
Q2 2014
Shares 322,439 Value ($000) $11,626 Avg Close — Range —
Q1 2014
Shares 371,005 Value ($000) $12,830 Avg Close — Range —
Q4 2013
Shares 364,402 Value ($000) $12,678 Avg Close — Range —
Q3 2013
Shares 361,774 Value ($000) $11,722 Avg Close — Range —
Q2 2013
Shares 301,931 Value ($000) $8,879 Avg Close — Range —