FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025

Shares 93,102 Value ($000) $2,599 Avg Close — Range —

Q3 2025

Shares 111,365 Value ($000) $3,169 Avg Close — Range —

Q2 2025

Shares 111,906 Value ($000) $3,045 Avg Close — Range —

Q1 2025

Shares 123,946 Value ($000) $3,753 Avg Close — Range —

Q4 2024

Shares 185,438 Value ($000) $5,331 Avg Close — Range —

Q3 2024

Shares 199,100 Value ($000) $5,764 Avg Close — Range —

Q2 2024

Shares 171,418 Value ($000) $5,290 Avg Close — Range —

Q1 2024

Shares 183,333 Value ($000) $5,921 Avg Close — Range —

Q4 2023

Shares 333,127 Value ($000) $9,427 Avg Close — Range —

Q3 2023

Shares 291,746 Value ($000) $8,764 Avg Close — Range —

Q2 2023

Shares 331,880 Value ($000) $8,737 Avg Close — Range —

Q1 2023

Shares 370,714 Value ($000) $9,998 Avg Close — Range —

Q4 2022

Shares 571,755 Value ($000) $15,986 Avg Close — Range —

Q3 2022

Shares 392,933 Value ($000) $9,646 Avg Close — Range —

Q2 2022

Shares 244,069 Value ($000) $5,716 Avg Close — Range —

Q1 2022

Shares 201 Value ($000) $5 Avg Close — Range —

Q4 2021

Shares 202 Value ($000) $4 Avg Close — Range —

Q3 2021