FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 688,251 Value ($000) $13,806 Avg Close Range
Q3 2025
Shares 613,679 Value ($000) $12,335 Avg Close Range
Q2 2025
Shares 588,734 Value ($000) $11,834 Avg Close Range
Q1 2025
Shares 572,130 Value ($000) $11,497 Avg Close Range
Q4 2024
Shares 164,501 Value ($000) $3,305 Avg Close Range
Q3 2024
Shares 120,939 Value ($000) $2,433 Avg Close Range
Q2 2024
Shares 105,347 Value ($000) $2,113 Avg Close Range
Q1 2024
Shares 85,974 Value ($000) $1,722 Avg Close Range
Q4 2023
Shares 39,719 Value ($000) $797 Avg Close Range
Q3 2023
Shares 15,720 Value ($000) $313 Avg Close Range
Q2 2023
Shares 13,978 Value ($000) $279 Avg Close Range
Q1 2023
Shares 6,718 Value ($000) $134 Avg Close Range
Q4 2022
Shares 6,771 Value ($000) $135 Avg Close Range
Q3 2022
Shares 4,723 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,259 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 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 1,864 Value ($000) $38 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range