FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 141,714 Value ($000) $8,381 Avg Close — Range —
Q3 2025
Shares 139,102 Value ($000) $8,336 Avg Close — Range —
Q2 2025
Shares 271,172 Value ($000) $15,313 Avg Close — Range —
Q1 2025
Shares 269,180 Value ($000) $12,678 Avg Close — Range —
Q4 2024
Shares 334,358 Value ($000) $15,765 Avg Close — Range —
Q3 2024
Shares 320,231 Value ($000) $15,486 Avg Close — Range —
Q2 2024
Shares 327,977 Value ($000) $15,435 Avg Close — Range —
Q1 2024
Shares 331,109 Value ($000) $15,291 Avg Close — Range —
Q4 2023
Shares 310,683 Value ($000) $13,126 Avg Close — Range —
Q3 2023
Shares 326,473 Value ($000) $12,543 Avg Close — Range —
Q2 2023
Shares 318,196 Value ($000) $12,492 Avg Close — Range —
Q1 2023
Shares 311,992 Value ($000) $12,723 Avg Close — Range —
Q4 2022
Shares 304,952 Value ($000) $11,850 Avg Close — Range —
Q3 2022
Shares 311,054 Value ($000) $11,104 Avg Close — Range —
Q2 2022
Shares 327,310 Value ($000) $14,179 Avg Close — Range —
Q1 2022
Shares 317,911 Value ($000) $15,501 Avg Close — Range —
Q4 2021
Shares 361,303 Value ($000) $20,814 Avg Close — Range —
Q3 2021
Shares 423,039 Value ($000) $27,104 Avg Close — Range —
Q2 2021
Shares 412,410 Value ($000) $28,200 Avg Close — Range —
Q1 2021
Shares 298,962 Value ($000) $19,717 Avg Close — Range —
Q4 2020
Shares 20,595 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —