LISTED FD TR

Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY

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

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

Q4 2025
Shares 18,718 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 18,176 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $8 Avg Close — Range —