FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 5,522,020 Value ($000) $276,046 Avg Close — Range —
Q3 2025
Shares 5,434,394 Value ($000) $270,578 Avg Close — Range —
Q2 2025
Shares 5,180,190 Value ($000) $255,176 Avg Close — Range —
Q1 2025
Shares 5,084,447 Value ($000) $249,951 Avg Close — Range —
Q4 2024
Shares 4,853,287 Value ($000) $236,209 Avg Close — Range —
Q3 2024
Shares 4,721,133 Value ($000) $233,271 Avg Close — Range —
Q2 2024
Shares 4,657,621 Value ($000) $223,799 Avg Close — Range —
Q1 2024
Shares 4,749,032 Value ($000) $229,141 Avg Close — Range —
Q4 2023
Shares 4,406,887 Value ($000) $212,941 Avg Close — Range —
Q3 2023
Shares 4,635,268 Value ($000) $218,970 Avg Close — Range —
Q2 2023
Shares 4,190,810 Value ($000) $199,776 Avg Close — Range —
Q1 2023
Shares 4,266,274 Value ($000) $204,227 Avg Close — Range —
Q4 2022
Shares 4,354,641 Value ($000) $206,454 Avg Close — Range —
Q3 2022
Shares 5,022,073 Value ($000) $237,795 Avg Close — Range —
Q2 2022
Shares 5,253,930 Value ($000) $253,765 Avg Close — Range —
Q1 2022
Shares 5,520,166 Value ($000) $270,212 Avg Close — Range —
Q4 2021
Shares 6,264,432 Value ($000) $313,159 Avg Close — Range —
Q3 2021
Shares 6,615,029 Value ($000) $334,588 Avg Close — Range —
Q2 2021
Shares 6,695,750 Value ($000) $340,813 Avg Close — Range —
Q1 2021
Shares 6,405,658 Value ($000) $327,073 Avg Close — Range —
Q4 2020
Shares 7,176,294 Value ($000) $369,364 Avg Close — Range —
Q3 2020
Shares 6,927,949 Value ($000) $358,036 Avg Close — Range —
Q2 2020
Shares 6,524,797 Value ($000) $337,201 Avg Close — Range —
Q1 2020
Shares 5,773,078 Value ($000) $294,427 Avg Close — Range —
Q4 2019
Shares 5,148,321 Value ($000) $266,683 Avg Close — Range —
Q3 2019
Shares 4,669,760 Value ($000) $242,780 Avg Close — Range —
Q2 2019
Shares 4,371,810 Value ($000) $225,935 Avg Close — Range —
Q1 2019
Shares 3,041,606 Value ($000) $155,974 Avg Close — Range —
Q4 2018
Shares 2,404,425 Value ($000) $122,746 Avg Close — Range —
Q3 2018
Shares 1,586,538 Value ($000) $80,866 Avg Close — Range —
Q2 2018
Shares 1,380,029 Value ($000) $70,616 Avg Close — Range —
Q1 2018
Shares 675,369 Value ($000) $34,694 Avg Close — Range —
Q4 2017
Shares 49,426 Value ($000) $2,553 Avg Close — Range —
Q3 2017
Shares 37 Value ($000) $2 Avg Close — Range —