FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 6,444,777 Value ($000) $152,226 Avg Close — Range —
Q3 2025
Shares 5,818,265 Value ($000) $137,951 Avg Close — Range —
Q2 2025
Shares 4,567,850 Value ($000) $104,375 Avg Close — Range —
Q1 2025
Shares 3,705,266 Value ($000) $80,997 Avg Close — Range —
Q4 2024
Shares 3,366,643 Value ($000) $78,342 Avg Close — Range —
Q3 2024
Shares 2,895,727 Value ($000) $66,660 Avg Close — Range —
Q2 2024
Shares 952,582 Value ($000) $21,405 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $5 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 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,002 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 2,251 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,251 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,251 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,252 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 2,551 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 2,551 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 2,551 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 4,007 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 6,666 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 9,015 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 9,015 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 9,058 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 7,865 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 6,666 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 6,666 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 6,666 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 6,665 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 6,665 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 7,540 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 6,083 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 6,185 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 7,653 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 7,808 Value ($000) $166 Avg Close — Range —