Tennessee Valley Authority

CUSIP: 880591300 Class: Pref

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2022
Shares 5,797 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 5,797 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 5,797 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 6,422 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 8,022 Value ($000) $212 Avg Close — Range —