FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 14,013 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 22,771 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 22,014 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 22,507 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 24,650 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 28,066 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 27,631 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 30,610 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 47,954 Value ($000) $636 Avg Close — Range —