FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 2,089,134 Value ($000) $205,404 Avg Close Range
Q3 2025
Shares 1,761,511 Value ($000) $170,303 Avg Close Range
Q2 2025
Shares 1,380,641 Value ($000) $112,384 Avg Close Range
Q1 2025
Shares 1,325,951 Value ($000) $90,443 Avg Close Range
Q4 2024
Shares 906,153 Value ($000) $69,810 Avg Close Range
Q4 2023
Shares 319 Value ($000) $18 Avg Close Range
Q3 2023
Shares 686 Value ($000) $35 Avg Close Range
Q2 2023
Shares 961 Value ($000) $52 Avg Close Range
Q1 2023
Shares 961 Value ($000) $46 Avg Close Range
Q4 2022
Shares 1,021 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,021 Value ($000) $39 Avg Close Range
Q2 2022
Shares 1,021 Value ($000) $38 Avg Close Range
Q1 2022
Shares 603 Value ($000) $26 Avg Close Range
Q4 2021
Shares 778 Value ($000) $35 Avg Close Range
Q3 2021
Shares 778 Value ($000) $32 Avg Close Range
Q2 2021
Shares 778 Value ($000) $32 Avg Close Range
Q1 2021
Shares 778 Value ($000) $32 Avg Close Range
Q4 2020
Shares 602 Value ($000) $20 Avg Close Range
Q3 2020
Shares 602 Value ($000) $15 Avg Close Range
Q2 2020
Shares 602 Value ($000) $15 Avg Close Range
Q1 2020
Shares 602 Value ($000) $12 Avg Close Range
Q4 2019
Shares 969 Value ($000) $28 Avg Close Range
Q3 2019
Shares 90 Value ($000) $2 Avg Close Range
Q4 2017
Shares 385 Value ($000) $11 Avg Close Range
Q3 2014
Shares 7,541 Value ($000) $138 Avg Close Range
Q2 2014
Shares 7,541 Value ($000) $146 Avg Close Range