FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 8,654,489 Value ($000) $518,664 Avg Close — Range —
Q3 2025
Shares 7,777,623 Value ($000) $465,957 Avg Close — Range —
Q2 2025
Shares 7,269,919 Value ($000) $435,250 Avg Close — Range —
Q1 2025
Shares 7,268,458 Value ($000) $434,945 Avg Close — Range —
Q4 2024
Shares 7,483,225 Value ($000) $447,272 Avg Close — Range —
Q3 2024
Shares 7,628,155 Value ($000) $456,698 Avg Close — Range —
Q2 2024
Shares 8,010,186 Value ($000) $477,407 Avg Close — Range —
Q1 2024
Shares 8,175,036 Value ($000) $487,396 Avg Close — Range —
Q4 2023
Shares 8,651,639 Value ($000) $516,157 Avg Close — Range —
Q3 2023
Shares 9,621,819 Value ($000) $571,728 Avg Close — Range —
Q2 2023
Shares 10,348,747 Value ($000) $614,819 Avg Close — Range —
Q1 2023
Shares 10,606,704 Value ($000) $631,205 Avg Close — Range —
Q4 2022
Shares 10,810,507 Value ($000) $642,577 Avg Close — Range —
Q3 2022
Shares 8,847,124 Value ($000) $524,811 Avg Close — Range —
Q2 2022
Shares 6,778,798 Value ($000) $402,525 Avg Close — Range —
Q1 2022
Shares 4,718,783 Value ($000) $280,910 Avg Close — Range —
Q4 2021
Shares 4,410,061 Value ($000) $263,722 Avg Close — Range —
Q3 2021
Shares 4,452,266 Value ($000) $266,891 Avg Close — Range —
Q2 2021
Shares 4,543,127 Value ($000) $272,315 Avg Close — Range —
Q1 2021
Shares 5,023,073 Value ($000) $301,233 Avg Close — Range —
Q4 2020
Shares 5,759,074 Value ($000) $345,774 Avg Close — Range —
Q3 2020
Shares 5,864,941 Value ($000) $352,014 Avg Close — Range —
Q2 2020
Shares 6,201,322 Value ($000) $372,017 Avg Close — Range —
Q1 2020
Shares 5,524,918 Value ($000) $326,136 Avg Close — Range —
Q4 2019
Shares 6,024,195 Value ($000) $361,994 Avg Close — Range —
Q3 2019
Shares 6,267,398 Value ($000) $376,483 Avg Close — Range —
Q2 2019
Shares 5,992,566 Value ($000) $359,854 Avg Close — Range —
Q1 2019
Shares 5,505,878 Value ($000) $330,243 Avg Close — Range —
Q4 2018
Shares 5,367,290 Value ($000) $321,232 Avg Close — Range —
Q3 2018
Shares 3,398,552 Value ($000) $203,981 Avg Close — Range —
Q2 2018
Shares 3,224,093 Value ($000) $193,414 Avg Close — Range —
Q1 2018
Shares 2,477,796 Value ($000) $148,569 Avg Close — Range —
Q4 2017
Shares 2,184,288 Value ($000) $131,013 Avg Close — Range —
Q3 2017
Shares 1,833,590 Value ($000) $110,015 Avg Close — Range —
Q2 2017
Shares 1,526,198 Value ($000) $91,565 Avg Close — Range —
Q1 2017
Shares 1,113,323 Value ($000) $66,766 Avg Close — Range —
Q4 2016
Shares 821,600 Value ($000) $49,246 Avg Close — Range —
Q3 2016
Shares 511,309 Value ($000) $30,648 Avg Close — Range —
Q2 2016
Shares 526,193 Value ($000) $31,509 Avg Close — Range —
Q1 2016
Shares 2,266 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 4,521 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 6,291 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 61,413 Value ($000) $3,685 Avg Close — Range —
Q1 2015
Shares 43,765 Value ($000) $2,628 Avg Close — Range —
Q4 2014
Shares 6,903 Value ($000) $414 Avg Close — Range —