FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 378,459 Value ($000) $19,629 Avg Close Range
Q3 2025
Shares 339,818 Value ($000) $17,973 Avg Close Range
Q2 2025
Shares 303,919 Value ($000) $14,679 Avg Close Range
Q1 2025
Shares 296,386 Value ($000) $12,054 Avg Close Range
Q4 2024
Shares 191,404 Value ($000) $8,621 Avg Close Range
Q3 2024
Shares 213,024 Value ($000) $9,328 Avg Close Range
Q2 2024
Shares 284,764 Value ($000) $12,057 Avg Close Range
Q1 2024
Shares 278,882 Value ($000) $12,617 Avg Close Range
Q4 2023
Shares 336,479 Value ($000) $15,320 Avg Close Range
Q3 2023
Shares 403,252 Value ($000) $16,336 Avg Close Range
Q2 2023
Shares 359,080 Value ($000) $16,399 Avg Close Range
Q1 2023
Shares 79,556 Value ($000) $3,392 Avg Close Range
Q4 2022
Shares 6,111 Value ($000) $218 Avg Close Range
Q3 2022
Shares 33,252 Value ($000) $1,119 Avg Close Range
Q2 2022
Shares 31,602 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 30,454 Value ($000) $1,440 Avg Close Range
Q4 2021
Shares 84,411 Value ($000) $4,650 Avg Close Range
Q3 2021
Shares 11,755 Value ($000) $631 Avg Close Range
Q2 2021
Shares 90 Value ($000) $5 Avg Close Range
Q1 2021
Shares 89 Value ($000) $5 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 1 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 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range