FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q3 2025
Shares 2,183 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,916 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 25,003 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,231,825 Value ($000) $43,052 Avg Close — Range —