FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 392,350 Value ($000) $9,185 Avg Close — Range —
Q3 2025
Shares 348,869 Value ($000) $8,195 Avg Close — Range —
Q2 2025
Shares 432,087 Value ($000) $9,986 Avg Close — Range —
Q1 2025
Shares 520,912 Value ($000) $12,945 Avg Close — Range —
Q4 2024
Shares 1,042,311 Value ($000) $25,672 Avg Close — Range —
Q3 2024
Shares 281,073 Value ($000) $6,675 Avg Close — Range —
Q2 2024
Shares 303,004 Value ($000) $7,963 Avg Close — Range —
Q1 2024
Shares 313,280 Value ($000) $8,596 Avg Close — Range —
Q4 2023
Shares 300,832 Value ($000) $7,307 Avg Close — Range —
Q3 2023
Shares 369,004 Value ($000) $9,590 Avg Close — Range —
Q2 2023
Shares 534,824 Value ($000) $12,451 Avg Close — Range —
Q1 2023
Shares 616,687 Value ($000) $13,888 Avg Close — Range —
Q4 2022
Shares 1,350,067 Value ($000) $33,090 Avg Close — Range —
Q3 2022
Shares 1,433,912 Value ($000) $32,751 Avg Close — Range —
Q2 2022
Shares 998,608 Value ($000) $21,880 Avg Close — Range —
Q1 2022
Shares 786,969 Value ($000) $19,194 Avg Close — Range —
Q4 2021
Shares 400,334 Value ($000) $6,877 Avg Close — Range —
Q3 2021
Shares 571,303 Value ($000) $9,621 Avg Close — Range —
Q2 2021
Shares 400,460 Value ($000) $6,568 Avg Close — Range —
Q1 2021
Shares 443,009 Value ($000) $5,675 Avg Close — Range —
Q4 2020
Shares 106,779 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 114,012 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 231,502 Value ($000) $1,731 Avg Close — Range —
Q1 2020
Shares 52,038 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 65,842 Value ($000) $793 Avg Close — Range —
Q3 2019
Shares 61,188 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 39,978 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 40,373 Value ($000) $697 Avg Close — Range —
Q4 2018
Shares 41,742 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 31,132 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 80,960 Value ($000) $1,892 Avg Close — Range —
Q1 2018
Shares 82,112 Value ($000) $1,683 Avg Close — Range —
Q4 2017
Shares 106,987 Value ($000) $2,437 Avg Close — Range —
Q3 2017
Shares 113,748 Value ($000) $2,474 Avg Close — Range —
Q2 2017
Shares 116,143 Value ($000) $2,377 Avg Close — Range —
Q1 2017
Shares 156,379 Value ($000) $3,827 Avg Close — Range —
Q4 2016
Shares 407,221 Value ($000) $10,658 Avg Close — Range —
Q3 2016
Shares 499,184 Value ($000) $13,189 Avg Close — Range —
Q2 2016
Shares 465,583 Value ($000) $11,341 Avg Close — Range —