LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 700 Value ($000) $15 Avg Close Range
Q3 2025
Shares 700 Value ($000) $17 Avg Close Range
Q2 2025
Shares 8,616 Value ($000) $205 Avg Close Range
Q1 2025
Shares 10,116 Value ($000) $190 Avg Close Range
Q4 2024
Shares 10,116 Value ($000) $192 Avg Close Range
Q3 2024
Shares 10,561 Value ($000) $200 Avg Close Range
Q2 2024
Shares 8,866 Value ($000) $151 Avg Close Range
Q1 2024
Shares 8,736 Value ($000) $156 Avg Close Range
Q4 2023
Shares 8,401 Value ($000) $146 Avg Close Range
Q3 2023
Shares 7,716 Value ($000) $122 Avg Close Range
Q2 2023
Shares 7,866 Value ($000) $138 Avg Close Range
Q1 2023
Shares 8,115 Value ($000) $132 Avg Close Range
Q4 2022
Shares 12,390 Value ($000) $177 Avg Close Range
Q3 2022
Shares 7,220 Value ($000) $94 Avg Close Range
Q2 2022
Shares 7,620 Value ($000) $110 Avg Close Range
Q1 2022
Shares 7,420 Value ($000) $149 Avg Close Range
Q4 2021
Shares 10,203 Value ($000) $253 Avg Close Range
Q3 2021
Shares 7,610 Value ($000) $229 Avg Close Range
Q2 2021
Shares 2,535 Value ($000) $77 Avg Close Range
Q1 2021
Shares 2,535 Value ($000) $78 Avg Close Range
Q4 2020
Shares 2,535 Value ($000) $66 Avg Close Range
Q3 2020
Shares 2,535 Value ($000) $54 Avg Close Range