FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 2,011,400 Value ($000) $41,877 Avg Close Range
Q3 2025
Shares 1,593,882 Value ($000) $32,834 Avg Close Range
Q2 2025
Shares 414,770 Value ($000) $8,113 Avg Close Range
Q1 2025
Shares 114,799 Value ($000) $2,164 Avg Close Range
Q4 2024
Shares 621 Value ($000) $13 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 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
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 491 Value ($000) $11 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range