SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025

Shares 45,792 Value ($000) $4,097 Avg Close — Range —

Q3 2025

Shares 42,110 Value ($000) $3,544 Avg Close — Range —

Q2 2025

Shares 42,204 Value ($000) $2,508 Avg Close — Range —

Q1 2025

Shares 27,446 Value ($000) $1,382 Avg Close — Range —

Q4 2024

Shares 70,221 Value ($000) $4,253 Avg Close — Range —

Q3 2024

Shares 41,300 Value ($000) $2,717 Avg Close — Range —

Q2 2024

Shares 33,436 Value ($000) $2,018 Avg Close — Range —

Q1 2024

Shares 61,773 Value ($000) $4,000 Avg Close — Range —

Q4 2023

Shares 61,234 Value ($000) $4,393 Avg Close — Range —

Q3 2023

Shares 99,616 Value ($000) $6,720 Avg Close — Range —

Q2 2023

Shares 10,802 Value ($000) $914 Avg Close — Range —

Q1 2023

Shares 9,471 Value ($000) $821 Avg Close — Range —

Q4 2022

Shares 10,228 Value ($000) $839 Avg Close — Range —

Q3 2022

Shares 40,135 Value ($000) $3,410 Avg Close — Range —

Q2 2022

Shares 8,557 Value ($000) $667 Avg Close — Range —

Q1 2022

Shares 516 Value ($000) $46 Avg Close — Range —

Q4 2021

Shares 211 Value ($000) $19 Avg Close — Range —

Q3 2021

Shares 76 Value ($000) $7 Avg Close — Range —

Q2 2021