FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 163,267 Value ($000) $8,776 Avg Close — Range —
Q3 2025
Shares 235,610 Value ($000) $12,060 Avg Close — Range —
Q2 2025
Shares 314,552 Value ($000) $15,036 Avg Close — Range —
Q1 2025
Shares 315,400 Value ($000) $12,878 Avg Close — Range —
Q4 2024
Shares 160,165 Value ($000) $5,736 Avg Close — Range —
Q3 2024
Shares 326,251 Value ($000) $12,704 Avg Close — Range —
Q2 2024
Shares 346,057 Value ($000) $12,738 Avg Close — Range —
Q1 2024
Shares 292,542 Value ($000) $10,994 Avg Close — Range —
Q4 2023
Shares 294,533 Value ($000) $10,697 Avg Close — Range —
Q3 2023
Shares 484,004 Value ($000) $15,977 Avg Close — Range —
Q2 2023
Shares 493,812 Value ($000) $16,997 Avg Close — Range —
Q1 2023
Shares 473,329 Value ($000) $16,451 Avg Close — Range —
Q4 2022
Shares 321,031 Value ($000) $10,331 Avg Close — Range —
Q3 2022
Shares 206,568 Value ($000) $5,449 Avg Close — Range —
Q2 2022
Shares 246,478 Value ($000) $7,719 Avg Close — Range —
Q1 2022
Shares 388,939 Value ($000) $15,028 Avg Close — Range —
Q4 2021
Shares 373,537 Value ($000) $16,096 Avg Close — Range —
Q3 2021
Shares 384,870 Value ($000) $16,130 Avg Close — Range —
Q2 2021
Shares 348,641 Value ($000) $14,880 Avg Close — Range —
Q1 2021
Shares 444,628 Value ($000) $18,079 Avg Close — Range —
Q4 2020
Shares 441,798 Value ($000) $16,850 Avg Close — Range —
Q3 2020
Shares 428,675 Value ($000) $14,241 Avg Close — Range —
Q2 2020
Shares 451,563 Value ($000) $13,746 Avg Close — Range —
Q1 2020
Shares 553,883 Value ($000) $14,334 Avg Close — Range —
Q4 2019
Shares 705,632 Value ($000) $26,535 Avg Close — Range —
Q3 2019
Shares 709,729 Value ($000) $24,394 Avg Close — Range —
Q2 2019
Shares 778,159 Value ($000) $27,446 Avg Close — Range —
Q1 2019
Shares 827,743 Value ($000) $28,798 Avg Close — Range —
Q4 2018
Shares 956,723 Value ($000) $29,640 Avg Close — Range —
Q3 2018
Shares 1,681,386 Value ($000) $64,263 Avg Close — Range —
Q2 2018
Shares 1,760,546 Value ($000) $67,588 Avg Close — Range —
Q1 2018
Shares 1,662,745 Value ($000) $65,928 Avg Close — Range —
Q4 2017
Shares 1,291,939 Value ($000) $50,463 Avg Close — Range —
Q3 2017
Shares 1,153,120 Value ($000) $43,484 Avg Close — Range —
Q2 2017
Shares 1,118,353 Value ($000) $38,896 Avg Close — Range —
Q1 2017
Shares 914,441 Value ($000) $29,217 Avg Close — Range —
Q4 2016
Shares 693,337 Value ($000) $20,235 Avg Close — Range —
Q3 2016
Shares 665,579 Value ($000) $19,648 Avg Close — Range —
Q2 2016
Shares 639,535 Value ($000) $17,485 Avg Close — Range —
Q1 2016
Shares 709,121 Value ($000) $20,572 Avg Close — Range —
Q4 2015
Shares 1,013,082 Value ($000) $29,977 Avg Close — Range —
Q3 2015
Shares 1,287,471 Value ($000) $36,397 Avg Close — Range —
Q2 2015
Shares 1,163,067 Value ($000) $36,009 Avg Close — Range —
Q1 2015
Shares 1,074,595 Value ($000) $33,259 Avg Close — Range —
Q4 2014
Shares 526,498 Value ($000) $15,463 Avg Close — Range —
Q3 2014
Shares 872,768 Value ($000) $26,847 Avg Close — Range —
Q2 2014
Shares 1,213,229 Value ($000) $42,087 Avg Close — Range —
Q1 2014
Shares 805,729 Value ($000) $28,853 Avg Close — Range —
Q4 2013
Shares 296,520 Value ($000) $9,916 Avg Close — Range —
Q3 2013
Shares 7,481 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 5,095 Value ($000) $137 Avg Close — Range —