FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 176,762 Value ($000) $6,428 Avg Close — Range —
Q3 2025
Shares 184,168 Value ($000) $6,644 Avg Close — Range —
Q2 2025
Shares 206,621 Value ($000) $7,341 Avg Close — Range —
Q1 2025
Shares 192,585 Value ($000) $6,775 Avg Close — Range —
Q4 2024
Shares 193,355 Value ($000) $7,067 Avg Close — Range —
Q3 2024
Shares 200,451 Value ($000) $7,180 Avg Close — Range —
Q2 2024
Shares 206,554 Value ($000) $7,283 Avg Close — Range —
Q1 2024
Shares 221,446 Value ($000) $7,642 Avg Close — Range —
Q4 2023
Shares 224,496 Value ($000) $7,358 Avg Close — Range —
Q3 2023
Shares 242,040 Value ($000) $7,588 Avg Close — Range —
Q2 2023
Shares 247,421 Value ($000) $8,316 Avg Close — Range —
Q1 2023
Shares 263,721 Value ($000) $8,698 Avg Close — Range —
Q4 2022
Shares 329,091 Value ($000) $11,523 Avg Close — Range —
Q3 2022
Shares 335,730 Value ($000) $11,222 Avg Close — Range —
Q2 2022
Shares 313,503 Value ($000) $10,634 Avg Close — Range —
Q1 2022
Shares 311,870 Value ($000) $11,430 Avg Close — Range —
Q4 2021
Shares 314,268 Value ($000) $11,889 Avg Close — Range —
Q3 2021
Shares 113,120 Value ($000) $3,976 Avg Close — Range —
Q2 2021
Shares 106,311 Value ($000) $3,862 Avg Close — Range —
Q1 2021
Shares 112,490 Value ($000) $3,846 Avg Close — Range —
Q4 2020
Shares 125,968 Value ($000) $3,912 Avg Close — Range —
Q3 2020
Shares 217,687 Value ($000) $5,704 Avg Close — Range —
Q2 2020
Shares 206,382 Value ($000) $5,094 Avg Close — Range —
Q1 2020
Shares 296,165 Value ($000) $6,655 Avg Close — Range —
Q4 2019
Shares 331,051 Value ($000) $9,147 Avg Close — Range —
Q3 2019
Shares 475,267 Value ($000) $12,561 Avg Close — Range —
Q2 2019
Shares 484,028 Value ($000) $13,001 Avg Close — Range —
Q1 2019
Shares 588,245 Value ($000) $15,724 Avg Close — Range —
Q4 2018
Shares 686,886 Value ($000) $16,087 Avg Close — Range —
Q3 2018
Shares 837,212 Value ($000) $24,129 Avg Close — Range —
Q2 2018
Shares 681,004 Value ($000) $18,666 Avg Close — Range —
Q1 2018
Shares 625,804 Value ($000) $16,721 Avg Close — Range —
Q4 2017
Shares 518,961 Value ($000) $13,323 Avg Close — Range —
Q3 2017
Shares 487,138 Value ($000) $11,862 Avg Close — Range —
Q2 2017
Shares 506,563 Value ($000) $11,712 Avg Close — Range —
Q1 2017
Shares 4,600 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 1,660 Value ($000) $35 Avg Close — Range —