FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 3,426,972 Value ($000) $65,764 Avg Close — Range —
Q3 2025
Shares 3,356,084 Value ($000) $64,470 Avg Close — Range —
Q2 2025
Shares 3,297,148 Value ($000) $63,041 Avg Close — Range —
Q1 2025
Shares 3,228,379 Value ($000) $61,145 Avg Close — Range —
Q4 2024
Shares 3,013,866 Value ($000) $56,872 Avg Close — Range —
Q3 2024
Shares 2,725,200 Value ($000) $52,324 Avg Close — Range —
Q2 2024
Shares 2,575,257 Value ($000) $48,260 Avg Close — Range —
Q1 2024
Shares 2,465,262 Value ($000) $46,273 Avg Close — Range —
Q4 2023
Shares 1,444,423 Value ($000) $27,386 Avg Close — Range —
Q3 2023
Shares 172,846 Value ($000) $3,179 Avg Close — Range —
Q2 2023
Shares 1,963 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $21 Avg Close — Range —