FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 125,759 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 138,168 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 122,254 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 104,962 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 113,070 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 80,421 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 57,525 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 67,240 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 68,793 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 68,400 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 75,688 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 63,790 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 50,955 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 34,739 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 42,189 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 42,009 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 22,569 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 25,129 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 31,067 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 38,917 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 29,717 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 41,625 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 47,135 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 33,725 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 28,947 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 24,991 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 43,346 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 43,346 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 39,350 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 41,018 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 42,655 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 49,561 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 55,259 Value ($000) $713 Avg Close — Range —
Q3 2017
Shares 72,336 Value ($000) $976 Avg Close — Range —
Q2 2017
Shares 130,577 Value ($000) $1,738 Avg Close — Range —
Q1 2017
Shares 239,501 Value ($000) $3,312 Avg Close — Range —
Q4 2016
Shares 257,679 Value ($000) $3,564 Avg Close — Range —
Q3 2016
Shares 227,173 Value ($000) $3,106 Avg Close — Range —
Q2 2016
Shares 258,792 Value ($000) $3,326 Avg Close — Range —
Q1 2016
Shares 212,075 Value ($000) $2,729 Avg Close — Range —
Q4 2015
Shares 146,841 Value ($000) $1,813 Avg Close — Range —
Q3 2015
Shares 153,963 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 198,587 Value ($000) $2,613 Avg Close — Range —
Q1 2015
Shares 210,608 Value ($000) $2,908 Avg Close — Range —
Q4 2014
Shares 256,495 Value ($000) $3,337 Avg Close — Range —
Q3 2014
Shares 278,502 Value ($000) $3,776 Avg Close — Range —
Q2 2014
Shares 278,790 Value ($000) $3,984 Avg Close — Range —
Q1 2014
Shares 288,005 Value ($000) $4,162 Avg Close — Range —
Q4 2013
Shares 327,517 Value ($000) $4,749 Avg Close — Range —
Q3 2013
Shares 362,396 Value ($000) $5,186 Avg Close — Range —
Q2 2013
Shares 381,840 Value ($000) $5,785 Avg Close — Range —