SERIES PORTFOLIOS TR

Ticker: SCAP CUSIP: 81752T445 Class: INFRASTRCTUR CAP

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

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

Q4 2023

Shares 150,885 Value ($000) $4,812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	150,885	$4,812	—	—