FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 2,671,359 Value ($000) $80,862 Avg Close — Range —
Q3 2025
Shares 2,247,832 Value ($000) $64,625 Avg Close — Range —
Q2 2025
Shares 1,835,188 Value ($000) $50,541 Avg Close — Range —
Q1 2025
Shares 1,917,844 Value ($000) $46,412 Avg Close — Range —
Q4 2024
Shares 1,927,220 Value ($000) $42,861 Avg Close — Range —
Q3 2024
Shares 1,417,921 Value ($000) $34,528 Avg Close — Range —
Q2 2024
Shares 1,417,515 Value ($000) $31,655 Avg Close — Range —
Q1 2024
Shares 1,376,215 Value ($000) $31,336 Avg Close — Range —
Q4 2023
Shares 1,618,515 Value ($000) $36,028 Avg Close — Range —
Q3 2023
Shares 2,097,078 Value ($000) $43,221 Avg Close — Range —
Q2 2023
Shares 2,075,519 Value ($000) $44,499 Avg Close — Range —
Q1 2023
Shares 1,782,281 Value ($000) $39,406 Avg Close — Range —
Q4 2022
Shares 1,212,160 Value ($000) $26,643 Avg Close — Range —
Q3 2022
Shares 1,501,331 Value ($000) $27,834 Avg Close — Range —
Q2 2022
Shares 1,531,490 Value ($000) $33,294 Avg Close — Range —
Q1 2022
Shares 1,512,587 Value ($000) $38,329 Avg Close — Range —
Q4 2021
Shares 1,443,131 Value ($000) $36,252 Avg Close — Range —
Q3 2021
Shares 1,118,512 Value ($000) $27,960 Avg Close — Range —
Q2 2021
Shares 1,103,512 Value ($000) $28,625 Avg Close — Range —
Q1 2021
Shares 980,852 Value ($000) $24,658 Avg Close — Range —
Q4 2020
Shares 978,698 Value ($000) $21,452 Avg Close — Range —
Q3 2020
Shares 1,051,236 Value ($000) $18,743 Avg Close — Range —
Q2 2020
Shares 1,171,840 Value ($000) $21,070 Avg Close — Range —
Q1 2020
Shares 1,118,353 Value ($000) $17,805 Avg Close — Range —
Q4 2019
Shares 1,705,232 Value ($000) $42,546 Avg Close — Range —
Q3 2019
Shares 1,767,494 Value ($000) $40,520 Avg Close — Range —
Q2 2019
Shares 1,398,614 Value ($000) $32,169 Avg Close — Range —
Q1 2019
Shares 1,344,716 Value ($000) $31,345 Avg Close — Range —
Q4 2018
Shares 1,295,588 Value ($000) $28,322 Avg Close — Range —
Q3 2018
Shares 1,661,648 Value ($000) $41,707 Avg Close — Range —
Q2 2018
Shares 1,874,792 Value ($000) $46,364 Avg Close — Range —
Q1 2018
Shares 1,716,885 Value ($000) $43,952 Avg Close — Range —
Q4 2017
Shares 1,186,103 Value ($000) $31,242 Avg Close — Range —
Q3 2017
Shares 1,291,911 Value ($000) $33,331 Avg Close — Range —
Q2 2017
Shares 1,202,826 Value ($000) $30,058 Avg Close — Range —
Q1 2017
Shares 897,773 Value ($000) $22,022 Avg Close — Range —
Q4 2016
Shares 686,142 Value ($000) $15,988 Avg Close — Range —
Q3 2016
Shares 607,084 Value ($000) $14,266 Avg Close — Range —
Q2 2016
Shares 545,331 Value ($000) $12,145 Avg Close — Range —
Q1 2016
Shares 505,081 Value ($000) $11,390 Avg Close — Range —
Q4 2015
Shares 547,490 Value ($000) $11,913 Avg Close — Range —
Q3 2015
Shares 591,830 Value ($000) $12,777 Avg Close — Range —
Q2 2015
Shares 659,657 Value ($000) $16,188 Avg Close — Range —
Q1 2015
Shares 599,035 Value ($000) $15,137 Avg Close — Range —
Q4 2014
Shares 534,370 Value ($000) $13,556 Avg Close — Range —
Q3 2014
Shares 576,909 Value ($000) $15,351 Avg Close — Range —
Q2 2014
Shares 549,513 Value ($000) $16,029 Avg Close — Range —
Q1 2014
Shares 437,912 Value ($000) $12,195 Avg Close — Range —
Q4 2013
Shares 496,865 Value ($000) $13,460 Avg Close — Range —
Q3 2013
Shares 381,762 Value ($000) $9,803 Avg Close — Range —
Q2 2013
Shares 345,198 Value ($000) $7,977 Avg Close — Range —