WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 190 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $168 Avg Close — Range —