LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q4 2025
Shares 680,460 Value ($000) $30,253 Avg Close — Range —
Q3 2025
Shares 617,825 Value ($000) $27,614 Avg Close — Range —
Q2 2025
Shares 660,707 Value ($000) $27,862 Avg Close — Range —
Q1 2025
Shares 474,971 Value ($000) $19,308 Avg Close — Range —
Q4 2024
Shares 432,967 Value ($000) $16,487 Avg Close — Range —
Q3 2024
Shares 385,332 Value ($000) $14,485 Avg Close — Range —
Q2 2024
Shares 367,071 Value ($000) $11,996 Avg Close — Range —
Q1 2024
Shares 358,418 Value ($000) $11,670 Avg Close — Range —
Q4 2023
Shares 323,798 Value ($000) $10,190 Avg Close — Range —
Q3 2023
Shares 387,236 Value ($000) $11,787 Avg Close — Range —
Q2 2023
Shares 469,366 Value ($000) $14,349 Avg Close — Range —
Q1 2023
Shares 580,482 Value ($000) $17,902 Avg Close — Range —
Q4 2022
Shares 560,376 Value ($000) $17,641 Avg Close — Range —
Q3 2022
Shares 566,959 Value ($000) $15,778 Avg Close — Range —
Q2 2022
Shares 744,741 Value ($000) $21,255 Avg Close — Range —
Q1 2022
Shares 596,725 Value ($000) $19,877 Avg Close — Range —
Q4 2021
Shares 304,745 Value ($000) $9,511 Avg Close — Range —
Q3 2021
Shares 2,001 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 2,001 Value ($000) $60 Avg Close — Range —