FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,357 Value ($000) $316 Avg Close Range
Q4 2024
Shares 37,663 Value ($000) $868 Avg Close Range
Q3 2024
Shares 67,153 Value ($000) $1,722 Avg Close Range
Q2 2024
Shares 72,526 Value ($000) $1,702 Avg Close Range
Q1 2024
Shares 78,477 Value ($000) $1,951 Avg Close Range
Q4 2023
Shares 88,834 Value ($000) $2,155 Avg Close Range
Q3 2023
Shares 413,864 Value ($000) $9,800 Avg Close Range
Q2 2023
Shares 1,037,152 Value ($000) $27,194 Avg Close Range
Q1 2023
Shares 1,123,727 Value ($000) $30,206 Avg Close Range
Q4 2022
Shares 687,130 Value ($000) $18,587 Avg Close Range
Q3 2022
Shares 452,905 Value ($000) $11,250 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 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 2 Value ($000) $0 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