FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 584,020 Value ($000) $53,259 Avg Close — Range —
Q3 2025
Shares 561,978 Value ($000) $51,486 Avg Close — Range —
Q2 2025
Shares 459,597 Value ($000) $37,889 Avg Close — Range —
Q1 2025
Shares 652,316 Value ($000) $48,845 Avg Close — Range —
Q4 2024
Shares 575,026 Value ($000) $46,002 Avg Close — Range —
Q3 2024
Shares 625,346 Value ($000) $49,803 Avg Close — Range —
Q2 2024
Shares 658,808 Value ($000) $48,475 Avg Close — Range —
Q1 2024
Shares 588,579 Value ($000) $44,502 Avg Close — Range —
Q4 2023
Shares 589,895 Value ($000) $40,184 Avg Close — Range —
Q3 2023
Shares 272,188 Value ($000) $16,522 Avg Close — Range —
Q2 2023
Shares 249,352 Value ($000) $16,153 Avg Close — Range —
Q1 2023
Shares 245,562 Value ($000) $14,609 Avg Close — Range —
Q4 2022
Shares 271,195 Value ($000) $15,293 Avg Close — Range —
Q3 2022
Shares 341,100 Value ($000) $18,255 Avg Close — Range —
Q2 2022
Shares 370,291 Value ($000) $20,240 Avg Close — Range —
Q1 2022
Shares 397,378 Value ($000) $26,498 Avg Close — Range —
Q4 2021
Shares 622,188 Value ($000) $46,156 Avg Close — Range —
Q3 2021
Shares 632,579 Value ($000) $45,489 Avg Close — Range —
Q2 2021
Shares 535,054 Value ($000) $40,316 Avg Close — Range —
Q1 2021
Shares 595,155 Value ($000) $40,459 Avg Close — Range —
Q4 2020
Shares 648,672 Value ($000) $42,410 Avg Close — Range —
Q3 2020
Shares 618,321 Value ($000) $33,080 Avg Close — Range —
Q2 2020
Shares 532,316 Value ($000) $25,444 Avg Close — Range —
Q1 2020
Shares 537,031 Value ($000) $19,846 Avg Close — Range —
Q4 2019
Shares 637,546 Value ($000) $30,520 Avg Close — Range —
Q3 2019
Shares 532,348 Value ($000) $23,822 Avg Close — Range —
Q2 2019
Shares 510,788 Value ($000) $23,103 Avg Close — Range —
Q1 2019
Shares 466,966 Value ($000) $20,173 Avg Close — Range —
Q4 2018
Shares 454,980 Value ($000) $16,479 Avg Close — Range —
Q3 2018
Shares 648,440 Value ($000) $30,010 Avg Close — Range —
Q2 2018
Shares 604,573 Value ($000) $26,196 Avg Close — Range —
Q1 2018
Shares 543,971 Value ($000) $22,161 Avg Close — Range —
Q4 2017
Shares 358,412 Value ($000) $14,047 Avg Close — Range —
Q3 2017
Shares 349,633 Value ($000) $12,779 Avg Close — Range —
Q2 2017
Shares 341,086 Value ($000) $11,791 Avg Close — Range —
Q1 2017
Shares 342,135 Value ($000) $11,456 Avg Close — Range —
Q4 2016
Shares 265,146 Value ($000) $8,323 Avg Close — Range —
Q3 2016
Shares 480,233 Value ($000) $14,887 Avg Close — Range —
Q2 2016
Shares 276,423 Value ($000) $8,299 Avg Close — Range —
Q1 2016
Shares 289,135 Value ($000) $8,348 Avg Close — Range —
Q4 2015
Shares 530,389 Value ($000) $15,297 Avg Close — Range —
Q3 2015
Shares 522,426 Value ($000) $14,690 Avg Close — Range —
Q2 2015
Shares 435,559 Value ($000) $13,394 Avg Close — Range —
Q1 2015
Shares 456,262 Value ($000) $14,206 Avg Close — Range —
Q4 2014
Shares 319,598 Value ($000) $9,393 Avg Close — Range —
Q3 2014
Shares 202,180 Value ($000) $5,604 Avg Close — Range —
Q2 2014
Shares 180,134 Value ($000) $5,222 Avg Close — Range —
Q1 2014
Shares 151,766 Value ($000) $4,288 Avg Close — Range —
Q4 2013
Shares 129,874 Value ($000) $3,645 Avg Close — Range —
Q3 2013
Shares 126,274 Value ($000) $3,213 Avg Close — Range —
Q2 2013
Shares 130,768 Value ($000) $3,047 Avg Close — Range —