FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 334,244 Value ($000) $9,960 Avg Close — Range —
Q3 2025
Shares 341,145 Value ($000) $10,009 Avg Close — Range —
Q2 2025
Shares 292,703 Value ($000) $8,453 Avg Close — Range —
Q1 2025
Shares 255,465 Value ($000) $6,869 Avg Close — Range —
Q4 2024
Shares 215,251 Value ($000) $5,592 Avg Close — Range —
Q3 2024
Shares 451,449 Value ($000) $13,083 Avg Close — Range —
Q2 2024
Shares 508,543 Value ($000) $13,817 Avg Close — Range —
Q1 2024
Shares 502,459 Value ($000) $14,154 Avg Close — Range —
Q4 2023
Shares 497,149 Value ($000) $14,482 Avg Close — Range —
Q3 2023
Shares 467,625 Value ($000) $12,649 Avg Close — Range —
Q2 2023
Shares 323,609 Value ($000) $9,281 Avg Close — Range —
Q1 2023
Shares 359,269 Value ($000) $9,952 Avg Close — Range —
Q4 2022
Shares 165,838 Value ($000) $4,353 Avg Close — Range —
Q3 2022
Shares 127,301 Value ($000) $3,121 Avg Close — Range —
Q2 2022
Shares 243,841 Value ($000) $6,513 Avg Close — Range —
Q1 2022
Shares 765,468 Value ($000) $23,079 Avg Close — Range —
Q4 2021
Shares 769,361 Value ($000) $23,981 Avg Close — Range —
Q3 2021
Shares 663,856 Value ($000) $21,628 Avg Close — Range —
Q2 2021
Shares 1,006,579 Value ($000) $35,060 Avg Close — Range —
Q1 2021
Shares 1,002,682 Value ($000) $34,482 Avg Close — Range —
Q4 2020
Shares 286,550 Value ($000) $10,906 Avg Close — Range —
Q3 2020
Shares 138,530 Value ($000) $4,739 Avg Close — Range —
Q2 2020
Shares 120,732 Value ($000) $4,175 Avg Close — Range —
Q1 2020
Shares 157,722 Value ($000) $4,989 Avg Close — Range —
Q4 2019
Shares 118,836 Value ($000) $4,643 Avg Close — Range —
Q3 2019
Shares 88,993 Value ($000) $3,387 Avg Close — Range —
Q2 2019
Shares 84,919 Value ($000) $3,289 Avg Close — Range —
Q1 2019
Shares 61,593 Value ($000) $2,333 Avg Close — Range —