FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 5,930,860 Value ($000) $262,856 Avg Close — Range —
Q3 2025
Shares 5,688,979 Value ($000) $252,704 Avg Close — Range —
Q2 2025
Shares 5,219,670 Value ($000) $229,091 Avg Close — Range —
Q1 2025
Shares 6,312,848 Value ($000) $276,755 Avg Close — Range —
Q4 2024
Shares 6,313,439 Value ($000) $271,288 Avg Close — Range —
Q3 2024
Shares 7,047,878 Value ($000) $318,846 Avg Close — Range —
Q2 2024
Shares 7,016,294 Value ($000) $302,051 Avg Close — Range —
Q1 2024
Shares 7,257,092 Value ($000) $316,409 Avg Close — Range —
Q4 2023
Shares 6,269,122 Value ($000) $279,634 Avg Close — Range —
Q3 2023
Shares 4,954,937 Value ($000) $208,380 Avg Close — Range —
Q2 2023
Shares 4,003,499 Value ($000) $176,835 Avg Close — Range —
Q1 2023
Shares 3,140,678 Value ($000) $141,519 Avg Close — Range —
Q4 2022
Shares 2,360,330 Value ($000) $103,666 Avg Close — Range —
Q3 2022
Shares 2,498,866 Value ($000) $108,801 Avg Close — Range —
Q2 2022
Shares 3,055,702 Value ($000) $141,693 Avg Close — Range —
Q1 2022
Shares 4,712,498 Value ($000) $233,645 Avg Close — Range —
Q4 2021
Shares 5,453,520 Value ($000) $290,209 Avg Close — Range —
Q3 2021
Shares 5,774,916 Value ($000) $309,247 Avg Close — Range —
Q2 2021
Shares 5,974,161 Value ($000) $320,409 Avg Close — Range —
Q1 2021
Shares 5,548,209 Value ($000) $293,112 Avg Close — Range —
Q4 2020
Shares 5,627,189 Value ($000) $307,976 Avg Close — Range —
Q3 2020
Shares 4,654,738 Value ($000) $256,150 Avg Close — Range —
Q2 2020
Shares 3,086,296 Value ($000) $169,099 Avg Close — Range —
Q1 2020
Shares 1,486,112 Value ($000) $78,333 Avg Close — Range —
Q4 2019
Shares 630,214 Value ($000) $32,658 Avg Close — Range —
Q3 2019
Shares 222,063 Value ($000) $11,693 Avg Close — Range —
Q2 2019
Shares 2,068 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 5,393 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 5,393 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 5,393 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 5,078 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 1,962 Value ($000) $97 Avg Close — Range —