FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q3 2023
Shares 10,828 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 10,841 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 11,692 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 11,317 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 13,282 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 15,720 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 19,177 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 56,842 Value ($000) $3,051 Avg Close — Range —
Q3 2021
Shares 55,546 Value ($000) $3,049 Avg Close — Range —
Q2 2021
Shares 56,930 Value ($000) $3,247 Avg Close — Range —
Q1 2021
Shares 61,687 Value ($000) $3,320 Avg Close — Range —
Q4 2020
Shares 58,819 Value ($000) $3,017 Avg Close — Range —
Q3 2020
Shares 56,960 Value ($000) $2,523 Avg Close — Range —
Q2 2020
Shares 47,465 Value ($000) $1,922 Avg Close — Range —
Q1 2020
Shares 60,975 Value ($000) $1,909 Avg Close — Range —
Q4 2019
Shares 94,442 Value ($000) $4,193 Avg Close — Range —
Q3 2019
Shares 85,066 Value ($000) $3,396 Avg Close — Range —
Q2 2019
Shares 124,468 Value ($000) $5,207 Avg Close — Range —
Q1 2019
Shares 170,467 Value ($000) $7,024 Avg Close — Range —
Q4 2018
Shares 139,391 Value ($000) $5,252 Avg Close — Range —
Q3 2018
Shares 207,948 Value ($000) $9,632 Avg Close — Range —
Q2 2018
Shares 203,507 Value ($000) $9,375 Avg Close — Range —
Q1 2018
Shares 243,377 Value ($000) $12,164 Avg Close — Range —
Q4 2017
Shares 239,048 Value ($000) $12,240 Avg Close — Range —
Q3 2017
Shares 210,762 Value ($000) $10,070 Avg Close — Range —
Q2 2017
Shares 193,502 Value ($000) $8,388 Avg Close — Range —
Q1 2017
Shares 171,766 Value ($000) $6,788 Avg Close — Range —
Q4 2016
Shares 156,675 Value ($000) $5,696 Avg Close — Range —
Q3 2016
Shares 152,031 Value ($000) $5,700 Avg Close — Range —
Q2 2016
Shares 161,160 Value ($000) $5,574 Avg Close — Range —
Q1 2016
Shares 173,839 Value ($000) $6,362 Avg Close — Range —
Q4 2015
Shares 305,637 Value ($000) $11,067 Avg Close — Range —
Q3 2015
Shares 480,503 Value ($000) $16,159 Avg Close — Range —
Q2 2015
Shares 392,533 Value ($000) $14,873 Avg Close — Range —
Q1 2015
Shares 131,371 Value ($000) $5,040 Avg Close — Range —
Q4 2014
Shares 58,182 Value ($000) $2,094 Avg Close — Range —