LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

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

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

Q3 2025
Shares 174 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,582 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 18,582 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $9 Avg Close — Range —