FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 352,977 Value ($000) $45,723 Avg Close Range
Q3 2025
Shares 104,354 Value ($000) $11,670 Avg Close Range
Q2 2025
Shares 76,303 Value ($000) $7,321 Avg Close Range
Q1 2025
Shares 95,138 Value ($000) $7,188 Avg Close Range
Q4 2024
Shares 238,582 Value ($000) $20,821 Avg Close Range
Q3 2024
Shares 323,175 Value ($000) $30,146 Avg Close Range
Q2 2024
Shares 400,785 Value ($000) $40,022 Avg Close Range
Q1 2024
Shares 371,255 Value ($000) $33,613 Avg Close Range
Q4 2023
Shares 353,807 Value ($000) $28,846 Avg Close Range
Q3 2023
Shares 223,624 Value ($000) $15,124 Avg Close Range
Q2 2023
Shares 128,874 Value ($000) $9,175 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 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 626 Value ($000) $40 Avg Close Range
Q3 2020
Shares 2 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 2 Value ($000) $0 Avg Close Range