FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 424,094 Value ($000) $14,992 Avg Close — Range —
Q3 2025
Shares 345,228 Value ($000) $12,397 Avg Close — Range —
Q2 2025
Shares 52,642 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 2,255 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $15 Avg Close — Range —