WELLS FARGO BANK NATIONAL ASSN NOTE

CUSIP: 92976GAJ0 Class: NOTE

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q1 2023
Shares 10 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $15 Avg Close — Range —