WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2023
Shares 188 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $222,780 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $226 Avg Close — Range —