NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

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

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

Q2 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 489 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 289 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 289 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 289 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 289 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 314 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 314 Value ($000) $11 Avg Close — Range —