FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,712 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,712 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,712 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,712 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,713 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,712 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,712 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,712 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,712 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,801 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 3,801 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —