INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

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

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

Q2 2023
Shares 3,530 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 3,530 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 4,157 Value ($000) $132 Avg Close — Range —