FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 10,090 Value ($000) $716 Avg Close Range
Q3 2025
Shares 161 Value ($000) $11 Avg Close Range
Q2 2025
Shares 119 Value ($000) $8 Avg Close Range
Q1 2025
Shares 339 Value ($000) $22 Avg Close Range
Q4 2024
Shares 735 Value ($000) $48 Avg Close Range
Q3 2024
Shares 84 Value ($000) $5 Avg Close Range
Q2 2024
Shares 1,033 Value ($000) $65 Avg Close Range
Q1 2024
Shares 212 Value ($000) $13 Avg Close Range
Q4 2023
Shares 57 Value ($000) $3 Avg Close Range
Q3 2023
Shares 57 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,721 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,721 Value ($000) $87 Avg Close Range
Q4 2022
Shares 1,762 Value ($000) $86 Avg Close Range
Q3 2022
Shares 1,177 Value ($000) $55 Avg Close Range
Q2 2022
Shares 67 Value ($000) $3 Avg Close Range
Q1 2022
Shares 532 Value ($000) $27 Avg Close Range
Q4 2021
Shares 82 Value ($000) $4 Avg Close Range
Q3 2021
Shares 82 Value ($000) $4 Avg Close Range
Q2 2021
Shares 81 Value ($000) $4 Avg Close Range
Q1 2021
Shares 1,027 Value ($000) $47 Avg Close Range
Q4 2020
Shares 285 Value ($000) $12 Avg Close Range
Q3 2020
Shares 287 Value ($000) $12 Avg Close Range
Q2 2020
Shares 94 Value ($000) $4 Avg Close Range
Q1 2020
Shares 42 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 115 Value ($000) $5 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 477 Value ($000) $19 Avg Close Range
Q4 2017
Shares 69 Value ($000) $3 Avg Close Range
Q2 2016
Shares 3,146 Value ($000) $100 Avg Close Range
Q1 2016
Shares 667 Value ($000) $21 Avg Close Range