FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 11,276,215 Value ($000) $783,359 Avg Close Range
Q3 2025
Shares 10,199,657 Value ($000) $686,029 Avg Close Range
Q2 2025
Shares 9,858,738 Value ($000) $618,537 Avg Close Range
Q1 2025
Shares 9,523,531 Value ($000) $557,508 Avg Close Range
Q4 2024
Shares 9,008,501 Value ($000) $532,763 Avg Close Range
Q3 2024
Shares 8,680,772 Value ($000) $513,989 Avg Close Range
Q2 2024
Shares 8,758,508 Value ($000) $479,528 Avg Close Range
Q1 2024
Shares 8,550,750 Value ($000) $480,296 Avg Close Range
Q4 2023
Shares 7,955,014 Value ($000) $411,036 Avg Close Range
Q3 2023
Shares 7,875,377 Value ($000) $361,874 Avg Close Range
Q2 2023
Shares 7,701,113 Value ($000) $362,722 Avg Close Range
Q1 2023
Shares 8,385,704 Value ($000) $376,267 Avg Close Range
Q4 2022
Shares 9,180,038 Value ($000) $403,187 Avg Close Range
Q3 2022
Shares 9,518,133 Value ($000) $370,065 Avg Close Range
Q2 2022
Shares 9,405,364 Value ($000) $384,867 Avg Close Range
Q1 2022
Shares 10,565,287 Value ($000) $517,699 Avg Close Range
Q4 2021
Shares 8,626,297 Value ($000) $446,756 Avg Close Range
Q3 2021
Shares 6,034,638 Value ($000) $286,464 Avg Close Range
Q2 2021
Shares 5,260,340 Value ($000) $252,707 Avg Close Range
Q1 2021
Shares 4,247,263 Value ($000) $193,208 Avg Close Range
Q4 2020
Shares 2,872,465 Value ($000) $114,726 Avg Close Range
Q3 2020
Shares 2,773,883 Value ($000) $90,784 Avg Close Range
Q2 2020
Shares 2,695,215 Value ($000) $83,122 Avg Close Range
Q1 2020
Shares 2,314,716 Value ($000) $59,326 Avg Close Range
Q4 2019
Shares 1,206,721 Value ($000) $43,297 Avg Close Range
Q3 2019
Shares 948,945 Value ($000) $30,224 Avg Close Range
Q2 2019
Shares 1,026,252 Value ($000) $31,875 Avg Close Range
Q1 2019
Shares 962,647 Value ($000) $28,716 Avg Close Range
Q4 2018
Shares 922,168 Value ($000) $24,446 Avg Close Range
Q3 2018
Shares 949,456 Value ($000) $29,965 Avg Close Range
Q2 2018
Shares 435,432 Value ($000) $13,041 Avg Close Range
Q1 2018
Shares 303,895 Value ($000) $9,028 Avg Close Range
Q4 2017
Shares 582,430 Value ($000) $17,403 Avg Close Range
Q3 2017
Shares 640,849 Value ($000) $17,847 Avg Close Range
Q2 2017
Shares 614,595 Value ($000) $16,619 Avg Close Range
Q1 2017
Shares 539,623 Value ($000) $14,317 Avg Close Range
Q4 2016
Shares 368,622 Value ($000) $9,094 Avg Close Range
Q3 2016
Shares 19,160 Value ($000) $424 Avg Close Range
Q2 2016
Shares 11,539 Value ($000) $235 Avg Close Range
Q1 2016
Shares 225 Value ($000) $5 Avg Close Range
Q4 2015
Shares 63,729 Value ($000) $1,322 Avg Close Range