FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 16,039 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 15,735 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 19,026 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 20,697 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 37,105 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 49,700 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 55,610 Value ($000) $1,656 Avg Close — Range —
Q1 2023
Shares 61,871 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 101,096 Value ($000) $2,550 Avg Close — Range —
Q3 2022
Shares 147,247 Value ($000) $3,441 Avg Close — Range —
Q2 2022
Shares 225,439 Value ($000) $5,706 Avg Close — Range —
Q1 2022
Shares 417,115 Value ($000) $13,477 Avg Close — Range —
Q4 2021
Shares 1,620,414 Value ($000) $55,985 Avg Close — Range —
Q3 2021
Shares 1,486,360 Value ($000) $45,810 Avg Close — Range —
Q2 2021
Shares 1,422,772 Value ($000) $48,360 Avg Close — Range —
Q1 2021
Shares 1,184,678 Value ($000) $38,999 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 387 Value ($000) $9 Avg Close — Range —