FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 1,072,634 Value ($000) $152,453 Avg Close — Range —
Q3 2025
Shares 987,806 Value ($000) $139,389 Avg Close — Range —
Q2 2025
Shares 984,805 Value ($000) $134,416 Avg Close — Range —
Q1 2025
Shares 987,800 Value ($000) $119,455 Avg Close — Range —
Q4 2024
Shares 1,121,344 Value ($000) $140,123 Avg Close — Range —
Q3 2024
Shares 1,128,191 Value ($000) $141,532 Avg Close — Range —
Q2 2024
Shares 1,380,569 Value ($000) $170,210 Avg Close — Range —
Q1 2024
Shares 1,420,242 Value ($000) $175,968 Avg Close — Range —
Q4 2023
Shares 1,466,469 Value ($000) $172,237 Avg Close — Range —
Q3 2023
Shares 1,197,715 Value ($000) $124,550 Avg Close — Range —
Q2 2023
Shares 1,297,020 Value ($000) $138,651 Avg Close — Range —
Q1 2023
Shares 1,018,939 Value ($000) $102,556 Avg Close — Range —
Q4 2022
Shares 952,800 Value ($000) $84,590 Avg Close — Range —
Q3 2022
Shares 779,277 Value ($000) $65,218 Avg Close — Range —
Q2 2022
Shares 792,850 Value ($000) $69,240 Avg Close — Range —
Q1 2022
Shares 733,387 Value ($000) $78,678 Avg Close — Range —
Q4 2021
Shares 731,049 Value ($000) $86,607 Avg Close — Range —
Q3 2021
Shares 713,619 Value ($000) $79,390 Avg Close — Range —
Q2 2021
Shares 704,096 Value ($000) $78,999 Avg Close — Range —
Q1 2021
Shares 699,696 Value ($000) $72,257 Avg Close — Range —
Q4 2020
Shares 726,760 Value ($000) $73,309 Avg Close — Range —
Q3 2020
Shares 786,608 Value ($000) $67,947 Avg Close — Range —
Q2 2020
Shares 837,846 Value ($000) $66,932 Avg Close — Range —
Q1 2020
Shares 837,328 Value ($000) $52,166 Avg Close — Range —
Q4 2019
Shares 1,025,251 Value ($000) $75,663 Avg Close — Range —
Q3 2019
Shares 836,338 Value ($000) $55,491 Avg Close — Range —
Q2 2019
Shares 821,199 Value ($000) $54,733 Avg Close — Range —
Q1 2019
Shares 948,225 Value ($000) $60,914 Avg Close — Range —
Q4 2018
Shares 753,224 Value ($000) $41,127 Avg Close — Range —
Q3 2018
Shares 793,335 Value ($000) $50,456 Avg Close — Range —
Q2 2018
Shares 770,496 Value ($000) $46,654 Avg Close — Range —
Q1 2018
Shares 742,007 Value ($000) $43,764 Avg Close — Range —
Q4 2017
Shares 774,933 Value ($000) $44,908 Avg Close — Range —
Q3 2017
Shares 857,830 Value ($000) $47,644 Avg Close — Range —
Q2 2017
Shares 969,199 Value ($000) $51,832 Avg Close — Range —
Q1 2017
Shares 796,152 Value ($000) $41,082 Avg Close — Range —
Q4 2016
Shares 659,645 Value ($000) $30,483 Avg Close — Range —
Q3 2016
Shares 435,987 Value ($000) $19,951 Avg Close — Range —
Q2 2016
Shares 433,646 Value ($000) $18,157 Avg Close — Range —
Q1 2016
Shares 493,468 Value ($000) $20,839 Avg Close — Range —
Q4 2015
Shares 895,254 Value ($000) $38,925 Avg Close — Range —
Q3 2015
Shares 950,046 Value ($000) $38,173 Avg Close — Range —
Q2 2015
Shares 1,043,749 Value ($000) $45,622 Avg Close — Range —
Q1 2015
Shares 996,291 Value ($000) $43,638 Avg Close — Range —
Q4 2014
Shares 782,138 Value ($000) $33,499 Avg Close — Range —
Q3 2014
Shares 489,204 Value ($000) $19,598 Avg Close — Range —
Q2 2014
Shares 495,192 Value ($000) $19,308 Avg Close — Range —
Q1 2014
Shares 592,404 Value ($000) $21,925 Avg Close — Range —
Q4 2013
Shares 361,095 Value ($000) $13,132 Avg Close — Range —
Q3 2013
Shares 298,498 Value ($000) $10,062 Avg Close — Range —
Q2 2013
Shares 154,960 Value ($000) $4,656 Avg Close — Range —