LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2023
Shares 335 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 5,909 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 5,909 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 11,733 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 11,733 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 5,909 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 5,909 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 5,909 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 5,909 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 5,909 Value ($000) $221 Avg Close — Range —