WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,819 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 10,819 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 10,819 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 13,863 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 13,549 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 13,225 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 12,882 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 12,567 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 12,251 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 11,924 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 11,573 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 11,231 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 10,954 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 10,718 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 10,480 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 10,245 Value ($000) $59 Avg Close — Range —