WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 13,991 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,492 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 14,142 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 66,312 Value ($000) $308 Avg Close — Range —