FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 195,046 Value ($000) $16,803 Avg Close — Range —
Q3 2025
Shares 200,322 Value ($000) $16,692 Avg Close — Range —
Q2 2025
Shares 207,122 Value ($000) $16,286 Avg Close — Range —
Q1 2025
Shares 213,534 Value ($000) $16,382 Avg Close — Range —
Q4 2024
Shares 213,578 Value ($000) $16,330 Avg Close — Range —
Q3 2024
Shares 234,809 Value ($000) $18,580 Avg Close — Range —
Q2 2024
Shares 238,895 Value ($000) $17,583 Avg Close — Range —
Q1 2024
Shares 259,457 Value ($000) $19,817 Avg Close — Range —
Q4 2023
Shares 288,470 Value ($000) $20,435 Avg Close — Range —
Q3 2023
Shares 347,629 Value ($000) $22,519 Avg Close — Range —
Q2 2023
Shares 391,557 Value ($000) $26,109 Avg Close — Range —
Q1 2023
Shares 544,817 Value ($000) $36,174 Avg Close — Range —
Q4 2022
Shares 547,880 Value ($000) $36,056 Avg Close — Range —
Q3 2022
Shares 544,159 Value ($000) $31,387 Avg Close — Range —
Q2 2022
Shares 547,027 Value ($000) $33,975 Avg Close — Range —
Q1 2022
Shares 551,642 Value ($000) $38,902 Avg Close — Range —
Q4 2021
Shares 488,863 Value ($000) $34,162 Avg Close — Range —
Q3 2021
Shares 446,590 Value ($000) $28,770 Avg Close — Range —
Q2 2021
Shares 448,071 Value ($000) $29,416 Avg Close — Range —
Q1 2021
Shares 378,909 Value ($000) $24,119 Avg Close — Range —
Q4 2020
Shares 409,187 Value ($000) $22,477 Avg Close — Range —
Q3 2020
Shares 354,472 Value ($000) $16,543 Avg Close — Range —
Q2 2020
Shares 309,130 Value ($000) $14,056 Avg Close — Range —
Q1 2020
Shares 472,942 Value ($000) $17,404 Avg Close — Range —
Q4 2019
Shares 768,922 Value ($000) $43,452 Avg Close — Range —
Q3 2019
Shares 791,797 Value ($000) $40,833 Avg Close — Range —
Q2 2019
Shares 828,079 Value ($000) $43,176 Avg Close — Range —
Q1 2019
Shares 911,911 Value ($000) $47,027 Avg Close — Range —
Q4 2018
Shares 1,071,380 Value ($000) $49,529 Avg Close — Range —
Q3 2018
Shares 1,399,860 Value ($000) $75,791 Avg Close — Range —
Q2 2018
Shares 1,273,780 Value ($000) $66,644 Avg Close — Range —
Q1 2018
Shares 1,316,826 Value ($000) $69,450 Avg Close — Range —
Q4 2017
Shares 1,169,079 Value ($000) $63,867 Avg Close — Range —
Q3 2017
Shares 1,161,200 Value ($000) $59,348 Avg Close — Range —
Q2 2017
Shares 1,099,725 Value ($000) $55,184 Avg Close — Range —
Q1 2017
Shares 1,021,095 Value ($000) $50,340 Avg Close — Range —
Q4 2016
Shares 936,239 Value ($000) $43,881 Avg Close — Range —
Q3 2016
Shares 686,100 Value ($000) $29,214 Avg Close — Range —
Q2 2016
Shares 659,161 Value ($000) $26,294 Avg Close — Range —
Q1 2016
Shares 660,820 Value ($000) $26,856 Avg Close — Range —
Q4 2015
Shares 777,481 Value ($000) $29,886 Avg Close — Range —
Q3 2015
Shares 914,798 Value ($000) $34,543 Avg Close — Range —
Q2 2015
Shares 1,096,357 Value ($000) $46,541 Avg Close — Range —
Q1 2015
Shares 1,170,745 Value ($000) $51,220 Avg Close — Range —
Q4 2014
Shares 1,198,112 Value ($000) $52,381 Avg Close — Range —
Q3 2014
Shares 1,002,066 Value ($000) $42,556 Avg Close — Range —
Q2 2014
Shares 754,418 Value ($000) $32,847 Avg Close — Range —
Q1 2014
Shares 570,184 Value ($000) $23,521 Avg Close — Range —
Q4 2013
Shares 637,151 Value ($000) $25,620 Avg Close — Range —
Q3 2013
Shares 559,532 Value ($000) $20,535 Avg Close — Range —
Q2 2013
Shares 582,641 Value ($000) $20,334 Avg Close — Range —