FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 449,085 Value ($000) $16,970 Avg Close Range
Q3 2025
Shares 383,665 Value ($000) $13,661 Avg Close Range
Q2 2025
Shares 277,505 Value ($000) $9,166 Avg Close Range
Q1 2025
Shares 345,394 Value ($000) $10,500 Avg Close Range
Q4 2024
Shares 284,113 Value ($000) $9,037 Avg Close Range
Q3 2024
Shares 68,648 Value ($000) $1,996 Avg Close Range
Q2 2024
Shares 102,965 Value ($000) $2,733 Avg Close Range
Q1 2024
Shares 116,539 Value ($000) $3,163 Avg Close Range
Q4 2023
Shares 144,738 Value ($000) $3,656 Avg Close Range
Q3 2023
Shares 156,456 Value ($000) $3,234 Avg Close Range
Q2 2023
Shares 156,702 Value ($000) $3,326 Avg Close Range
Q1 2023
Shares 378,849 Value ($000) $8,054 Avg Close Range
Q4 2022
Shares 258,324 Value ($000) $6,768 Avg Close Range
Q3 2022
Shares 305,138 Value ($000) $7,903 Avg Close Range
Q2 2022
Shares 305,124 Value ($000) $7,949 Avg Close Range
Q1 2022
Shares 755,212 Value ($000) $24,001 Avg Close Range
Q4 2021
Shares 333,597 Value ($000) $10,955 Avg Close Range
Q3 2021
Shares 297,004 Value ($000) $9,694 Avg Close Range
Q2 2021
Shares 321,470 Value ($000) $9,976 Avg Close Range
Q1 2021
Shares 283,726 Value ($000) $8,849 Avg Close Range
Q4 2020
Shares 199,578 Value ($000) $4,745 Avg Close Range
Q3 2020
Shares 211,354 Value ($000) $3,574 Avg Close Range
Q2 2020
Shares 169,454 Value ($000) $3,008 Avg Close Range
Q1 2020
Shares 250,328 Value ($000) $3,913 Avg Close Range
Q4 2019
Shares 358,616 Value ($000) $10,106 Avg Close Range
Q3 2019
Shares 380,207 Value ($000) $9,727 Avg Close Range
Q2 2019
Shares 406,125 Value ($000) $10,293 Avg Close Range
Q1 2019
Shares 597,132 Value ($000) $14,564 Avg Close Range
Q4 2018
Shares 532,188 Value ($000) $11,846 Avg Close Range
Q3 2018
Shares 1,721,606 Value ($000) $48,015 Avg Close Range
Q2 2018
Shares 3,928,127 Value ($000) $111,912 Avg Close Range
Q1 2018
Shares 3,917,648 Value ($000) $115,649 Avg Close Range
Q4 2017
Shares 3,357,911 Value ($000) $98,588 Avg Close Range
Q3 2017
Shares 3,125,135 Value ($000) $86,317 Avg Close Range
Q2 2017
Shares 3,095,729 Value ($000) $81,851 Avg Close Range
Q1 2017
Shares 2,424,454 Value ($000) $62,964 Avg Close Range