WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 503 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 367 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $432 Avg Close — Range —