FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q1 2024
Shares 9,386 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 13,910 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 144 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 144 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 144 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 171 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 469 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,078 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,187 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 554 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,773 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 1,890 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 1,773 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 875 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 673 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 714 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 751 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,435 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,743 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 12,889 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 656 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 822 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,993 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,110 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 1,549 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 542 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 411 Value ($000) $10 Avg Close — Range —