FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 1,023,888 Value ($000) $156,675 Avg Close — Range —
Q3 2025
Shares 716,224 Value ($000) $108,207 Avg Close — Range —
Q2 2025
Shares 499,123 Value ($000) $69,388 Avg Close — Range —
Q1 2025
Shares 480,719 Value ($000) $54,384 Avg Close — Range —
Q4 2024
Shares 392,666 Value ($000) $46,861 Avg Close — Range —
Q3 2024
Shares 318,656 Value ($000) $40,549 Avg Close — Range —
Q2 2024
Shares 285,714 Value ($000) $33,023 Avg Close — Range —
Q1 2024
Shares 254,928 Value ($000) $29,217 Avg Close — Range —
Q4 2023
Shares 191,676 Value ($000) $20,070 Avg Close — Range —
Q3 2023
Shares 191,834 Value ($000) $18,011 Avg Close — Range —
Q2 2023
Shares 173,779 Value ($000) $18,268 Avg Close — Range —
Q1 2023
Shares 104,168 Value ($000) $10,173 Avg Close — Range —
Q4 2022
Shares 61,483 Value ($000) $5,364 Avg Close — Range —
Q3 2022
Shares 131,052 Value ($000) $9,860 Avg Close — Range —
Q2 2022
Shares 139,564 Value ($000) $10,823 Avg Close — Range —
Q1 2022
Shares 108,023 Value ($000) $10,160 Avg Close — Range —
Q4 2021
Shares 108,435 Value ($000) $11,133 Avg Close — Range —
Q3 2021
Shares 75,118 Value ($000) $6,956 Avg Close — Range —
Q2 2021
Shares 2,317 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 2,167 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 2,167 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 2,167 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 2,167 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 1,867 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 2,115 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 2,115 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 2,115 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 330 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 430 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 430 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 430 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 550 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 690 Value ($000) $22 Avg Close — Range —