FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 122 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 501 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 501 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 501 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,651 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,966 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 2,237 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 2,705 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 2,706 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 2,435 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 763 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 710 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 709 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 964 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 964 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,696 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 9,125 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 9,050 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 10,643 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 13,451 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 19,512 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 36,410 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 159,759 Value ($000) $6,019 Avg Close — Range —
Q4 2015
Shares 277,350 Value ($000) $11,133 Avg Close — Range —
Q3 2015
Shares 306,386 Value ($000) $12,289 Avg Close — Range —
Q2 2015
Shares 303,340 Value ($000) $13,192 Avg Close — Range —
Q1 2015
Shares 125,978 Value ($000) $5,093 Avg Close — Range —
Q4 2014
Shares 53,165 Value ($000) $2,090 Avg Close — Range —
Q3 2014
Shares 72 Value ($000) $3 Avg Close — Range —