FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 15,930,706 Value ($000) $290,257 Avg Close — Range —
Q3 2025
Shares 15,305,808 Value ($000) $279,178 Avg Close — Range —
Q2 2025
Shares 14,645,247 Value ($000) $260,685 Avg Close — Range —
Q1 2025
Shares 15,019,148 Value ($000) $264,187 Avg Close — Range —
Q4 2024
Shares 13,744,821 Value ($000) $243,283 Avg Close — Range —
Q3 2024
Shares 12,739,364 Value ($000) $230,582 Avg Close — Range —
Q2 2024
Shares 11,668,558 Value ($000) $202,566 Avg Close — Range —
Q1 2024
Shares 11,294,102 Value ($000) $195,614 Avg Close — Range —
Q4 2023
Shares 10,592,022 Value ($000) $178,581 Avg Close — Range —
Q3 2023
Shares 10,549,521 Value ($000) $168,476 Avg Close — Range —
Q2 2023
Shares 10,598,387 Value ($000) $169,256 Avg Close — Range —
Q1 2023
Shares 10,773,246 Value ($000) $171,941 Avg Close — Range —
Q4 2022
Shares 8,564,572 Value ($000) $143,885 Avg Close — Range —
Q3 2022
Shares 8,385,356 Value ($000) $140,036 Avg Close — Range —
Q2 2022
Shares 8,092,491 Value ($000) $139,434 Avg Close — Range —
Q1 2022
Shares 7,879,030 Value ($000) $149,859 Avg Close — Range —
Q4 2021
Shares 5,990,988 Value ($000) $121,737 Avg Close — Range —
Q3 2021
Shares 4,128,050 Value ($000) $84,791 Avg Close — Range —
Q2 2021
Shares 2,411,697 Value ($000) $49,681 Avg Close — Range —
Q1 2021
Shares 468,132 Value ($000) $9,433 Avg Close — Range —
Q4 2020
Shares 448,404 Value ($000) $9,053 Avg Close — Range —
Q3 2020
Shares 451,743 Value ($000) $8,659 Avg Close — Range —
Q2 2020
Shares 388,488 Value ($000) $7,157 Avg Close — Range —
Q1 2020
Shares 449,943 Value ($000) $7,379 Avg Close — Range —
Q4 2019
Shares 636,847 Value ($000) $12,782 Avg Close — Range —
Q3 2019
Shares 578,252 Value ($000) $11,409 Avg Close — Range —
Q2 2019
Shares 333,826 Value ($000) $6,472 Avg Close — Range —
Q1 2019
Shares 283,279 Value ($000) $5,399 Avg Close — Range —
Q4 2018
Shares 324,690 Value ($000) $5,829 Avg Close — Range —
Q3 2018
Shares 63,209 Value ($000) $1,207 Avg Close — Range —
Q2 2018
Shares 56,179 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 64,595 Value ($000) $1,258 Avg Close — Range —
Q4 2017
Shares 122,910 Value ($000) $2,459 Avg Close — Range —
Q3 2017
Shares 108,184 Value ($000) $2,172 Avg Close — Range —
Q2 2017
Shares 98,134 Value ($000) $1,964 Avg Close — Range —
Q1 2017
Shares 10,593 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 67,584 Value ($000) $1,283 Avg Close — Range —
Q3 2016
Shares 65,005 Value ($000) $1,271 Avg Close — Range —
Q2 2016
Shares 64,291 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 53,890 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 54,269 Value ($000) $1,029 Avg Close — Range —
Q3 2015
Shares 146 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 146 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 430 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 430 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 430 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 430 Value ($000) $8 Avg Close — Range —