NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 5,504 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,503 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 7,835 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 8,315 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 9,308 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 9,192 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 6,613 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 5,816 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 16,338 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 16,509 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 16,322 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 19,924 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 16,218 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 15,100 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 15,764 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 49,285 Value ($000) $2,097 Avg Close — Range —
Q4 2021
Shares 9,030 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $114 Avg Close — Range —