INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 3,508,606 Value ($000) $85,364 Avg Close — Range —
Q3 2025
Shares 3,148,063 Value ($000) $77,757 Avg Close — Range —
Q2 2025
Shares 3,083,255 Value ($000) $75,386 Avg Close — Range —
Q1 2025
Shares 2,541,675 Value ($000) $61,610 Avg Close — Range —
Q4 2024
Shares 2,471,466 Value ($000) $59,785 Avg Close — Range —
Q3 2024
Shares 2,337,333 Value ($000) $57,171 Avg Close — Range —
Q2 2024
Shares 2,301,454 Value ($000) $55,143 Avg Close — Range —
Q1 2024
Shares 1,637,004 Value ($000) $38,912 Avg Close — Range —
Q4 2023
Shares 1,730,907 Value ($000) $39,949 Avg Close — Range —
Q3 2023
Shares 1,730,590 Value ($000) $38,713 Avg Close — Range —
Q2 2023
Shares 2,129,618 Value ($000) $47,384 Avg Close — Range —
Q1 2023
Shares 2,065,136 Value ($000) $45,743 Avg Close — Range —
Q4 2022
Shares 2,160,213 Value ($000) $48,367 Avg Close — Range —
Q3 2022
Shares 2,932,224 Value ($000) $64,216 Avg Close — Range —
Q2 2022
Shares 3,057,496 Value ($000) $67,847 Avg Close — Range —
Q1 2022
Shares 2,915,017 Value ($000) $71,243 Avg Close — Range —
Q4 2021
Shares 3,100,638 Value ($000) $80,368 Avg Close — Range —
Q3 2021
Shares 2,431,046 Value ($000) $63,742 Avg Close — Range —
Q2 2021
Shares 2,222,916 Value ($000) $58,462 Avg Close — Range —
Q1 2021
Shares 1,913,198 Value ($000) $49,456 Avg Close — Range —
Q4 2020
Shares 1,508,257 Value ($000) $39,139 Avg Close — Range —
Q3 2020
Shares 1,667,391 Value ($000) $41,051 Avg Close — Range —
Q2 2020
Shares 1,628,349 Value ($000) $38,152 Avg Close — Range —
Q1 2020
Shares 1,807,930 Value ($000) $38,798 Avg Close — Range —
Q4 2019
Shares 1,805,048 Value ($000) $46,625 Avg Close — Range —
Q3 2019
Shares 1,653,177 Value ($000) $42,024 Avg Close — Range —
Q2 2019
Shares 1,650,828 Value ($000) $41,155 Avg Close — Range —
Q1 2019
Shares 1,417,993 Value ($000) $34,854 Avg Close — Range —
Q4 2018
Shares 1,123,638 Value ($000) $25,641 Avg Close — Range —
Q3 2018
Shares 2,646,733 Value ($000) $65,878 Avg Close — Range —
Q2 2018
Shares 2,724,288 Value ($000) $67,698 Avg Close — Range —