FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 8,559 Value ($000) $678 Avg Close Range
Q3 2025
Shares 252 Value ($000) $19 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 105 Value ($000) $7 Avg Close Range
Q3 2024
Shares 106 Value ($000) $7 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 466 Value ($000) $26 Avg Close Range
Q1 2023
Shares 465 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,981 Value ($000) $100 Avg Close Range
Q3 2022
Shares 1,980 Value ($000) $91 Avg Close Range
Q2 2022
Shares 1,979 Value ($000) $106 Avg Close Range
Q1 2022
Shares 2,401 Value ($000) $156 Avg Close Range
Q4 2021
Shares 1,865 Value ($000) $126 Avg Close Range
Q3 2021
Shares 82 Value ($000) $5 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range